Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,119,389
-$48,185,667 QoQ
Shares Held
66,707
-81.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2026CallValue
$8,751,225
CallShares
52,500
PutValue
$4,017,229
PutShares
24,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $215,941,574 across 10 Waste Management names. WCN ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
507,276 | $113,061,673 | |
| 2 | CLH |
Clean Harbors Inc
|
258,710 | $77,289,611 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
66,707 | $11,119,389 | |
| 4 | NVRI |
Enviri Corp
|
242,238 | $5,317,123 | |
| 5 | GFL |
GFL Environmental Inc.
|
141,371 | $5,201,038 | |
| 6 | RSG |
Republic Services, Inc.
|
12,555 | $2,675,219 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
46,651 | $666,642 | |
| 8 | CWST |
Casella Waste Systems Inc
|
3,121 | $302,642 |
All Filings in WCN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,119,389 | 66,707 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,751,225 | 52,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,017,229 | 24,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $59,305,056 | 365,089 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,612,472 | 83,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,728,992 | 16,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,095,259 | 29,056 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,120,960 | 23,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,121,856 | 12,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,617,220 | 105,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,142,700 | 6,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,213,879 | 291,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,363,056 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $298,752 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,112,568 | 54,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,971,139 | 20,345 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,869,293 | 14,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,434,714 | 78,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,983,306 | 40,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,411,079 | 101,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,965,918 | 66,916 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,658,711 | 72,187 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,998,609 | 29,060 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,675,881 | 31,325 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,519,988 | 70,886 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,425,132 | 44,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,627,363 | 83,608 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,247,916 | 39,589 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,116,295 | 89,664 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,542,126 | 44,709 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,009,390 | 28,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $10,001,820 | 71,595 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,795,260 | 55,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $790,366 | 5,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,033,592 | 29,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,582,744 | 55,645 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,619,982 | 28,746 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,435,602 | 11,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $554,092 | 4,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $334,404 | 2,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,565,443 | 121,958 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,355,983 | 28,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $215,960 | 2,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,986,832 | 18,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,980,466 | 36,863 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $287,196 | 2,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,595,021 | 25,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,051,616 | 39,501 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $228,360 | 2,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $238,740 | 2,300 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||