Position in RSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,030,834
-$29,579,537 QoQ
Shares Held
18,917
-87.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 1,298 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Jun 30, 2026CallValue
$2,663,500
CallShares
12,500
PutValue
$340,928
PutShares
1,600
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. RSG ranks #3 (14.7% of the industry book) .
All Filings in RSG
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030,834 | 18,917 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,663,500 | 12,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $340,928 | 1,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $350,432 | 1,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,665,126 | 21,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $33,610,371 | 153,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,018,812 | 28,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,716,633 | 8,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,524,280 | 11,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,881,736 | 8,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,948 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,660 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,022,202 | 8,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,034,144 | 8,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,742,580 | 48,491 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,220,728 | 13,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,588,436 | 62,573 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,615,340 | 13,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,031,918 | 10,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,575,868 | 42,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,810,308 | 83,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $456,509 | 2,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $584,380 | 3,007 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,668,910 | 111,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,312,290 | 68,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $784,904 | 4,100 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,748,680 | 134,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,783,680 | 72,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,896,465 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $907,005 | 5,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $185,263 | 1,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $570,040 | 4,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $69,232 | 452 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $107,219 | 700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $382,925 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $283,962 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $135,760 | 1,004 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $365,094 | 2,700 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $6,652,083 | 48,898 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,785,594 | 18,542 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $619,395 | 7,549 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||