SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WCN — Waste Connections, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WCN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,183,862
-$1,780,423 QoQ
Shares Held
7,288
-56.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Mar 31, 2026CallValue
$2,192,940
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,375,054 across 11 Waste Management names. WCN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
667,719 | $27,857,236 | |
| 2 | WM |
Waste Management Inc
|
83,246 | $19,129,098 | |
| 3 | RSG |
Republic Services, Inc.
|
23,182 | $5,077,320 | |
| 4 | CLH |
Clean Harbors Inc
|
14,790 | $4,240,736 | |
| 5 | CWST |
Casella Waste Systems Inc
|
30,905 | $2,452,002 | |
| 6 | WCN |
Waste Connections, Inc.
This page
|
7,288 | $1,183,862 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
381,702 | $1,064,948 | |
| 8 | ONT |
Onterris, Inc.
|
10,882 | $238,206 |
All Filings in WCN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,862 | 7,288 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,192,940 | 13,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,242,816 | 35,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,964,285 | 16,904 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $16,308,480 | 93,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $34,931,460 | 198,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,726,960 | 21,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,301,650 | 24,469 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,779,936 | 73,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,459,680 | 56,018 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $18,074,496 | 96,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,146,337 | 31,489 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $32,850,477 | 168,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $33,299,414 | 170,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,853,064 | 10,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,509,668 | 20,455 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,851,342 | 74,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,590,782 | 8,896 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,734,554 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,734,554 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,466,304 | 93,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,543,168 | 8,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $427,960 | 2,488 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,737,301 | 10,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,462,085 | 8,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,641,970 | 11,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,866,856 | 72,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,974,210 | 14,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $328,739 | 2,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,216,945 | 36,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,585,398 | 11,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,469,363 | 60,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $368,535 | 2,650 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,231,976 | 62,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $556,089 | 4,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,299,088 | 9,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,364,775 | 17,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,067,261 | 59,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,375,082 | 10,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,401,353 | 19,372 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,892,344 | 31,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,334,524 | 26,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $257,327 | 1,842 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,116,570 | 58,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,659,110 | 76,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,235,937 | 53,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $5,164,633 | 37,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $271,858 | 1,995 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,934,169 | 23,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $919,289 | 7,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||