Position in CLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$382,497
-$555,891 QoQ
Shares Held
1,334
-66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Derivatives in CLH
reported options exposure · as of Jun 30, 2022CallValue
$1,008,205
CallShares
11,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $67,000,519 across 4 Waste Management names.
All Filings in CLH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,497 | 1,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $938,388 | 4,002 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $534,950 | 2,314 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $1,547,231 | 6,723 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $202,630 | 896 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $1,008,205 | 11,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,001,016 | 11,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,995,453 | 17,874 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $6,240,676 | 55,900 | Call | Sole | 2022-05-18 | |
| 2021-09-30 | $6,792,267 | 65,392 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $504,360 | 6,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $565,903 | 10,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $565,903 | 10,100 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||