Position in CLH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,318
-$148,263 QoQ
Shares Held
145
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 655 holders
Holding Since
Jun 2021
11 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, 2026CallValue
$298,750
CallShares
1,000
PutValue
$209,125
PutShares
700
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, 2026Walleye Capital LLC holds $27,425,058 across 4 Waste Management names. CLH ranks #4 (0.2% of the industry book) .
All Filings in CLH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,318 | 145 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $209,125 | 700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $298,750 | 1,000 | Call | Sole | 2026-08-03 | |
| 2025-03-31 | $689,850 | 3,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $532,170 | 2,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $191,581 | 972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $639,328 | 2,778 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,738,666 | 11,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,876,750 | 12,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $766,945 | 3,173 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,160,208 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,247,903 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $335,154 | 1,482 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,409,925 | 19,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,424,745 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $201 | 1 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,268,253 | 6,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,543,056 | 17,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $942,354 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,338,434 | 13,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,840,960 | 11,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $569,024 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,258,737 | 25,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,291,623 | 26,100 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $98,982 | 900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $406,926 | 3,700 | Put | Sole | 2022-11-14 | |
| 2021-06-30 | $250,546 | 2,690 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||