Position in WM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,654,123
-$92,651,342 QoQ
Shares Held
102,938
-80.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
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 WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Mar 31, 2026CallValue
$41,775,822
CallShares
181,800
PutValue
$19,210,444
PutShares
83,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $611,633,073 across 12 Waste Management names. WM ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
3,113,950 | $505,830,037 | |
| 2 | GFL |
GFL Environmental Inc.
|
1,143,825 | $47,720,378 | |
| 3 | WM |
Waste Management Inc
This page
|
102,938 | $23,654,123 | |
| 4 | RSG |
Republic Services, Inc.
|
55,819 | $12,225,477 | |
| 5 | CLH |
Clean Harbors Inc
|
34,822 | $9,984,512 | |
| 6 | ONT |
Onterris, Inc.
|
222,587 | $4,872,429 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,277,781 | $3,565,008 | |
| 8 | CWST |
Casella Waste Systems Inc
|
34,749 | $2,756,985 |
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,654,123 | 102,938 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,210,444 | 83,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $41,775,822 | 181,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $116,305,465 | 529,359 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,955,222 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,424,084 | 220,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $190,985,929 | 864,855 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $45,292,233 | 205,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,736,559 | 157,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,072,534 | 406,750 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $73,725,804 | 322,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,091,916 | 323,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,685,937 | 188,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,397,527 | 83,787 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $81,144,255 | 350,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,999,336 | 178,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,504,096 | 284,970 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,443,108 | 225,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,809,560 | 288,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,756,742 | 133,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,173,040 | 275,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $68,311,468 | 320,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,475,744 | 161,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $467,001 | 2,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,736,534 | 228,649 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,892,575 | 440,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,609,720 | 368,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $123,390,048 | 688,945 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $110,934,540 | 619,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,942,260 | 228,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $73,750,472 | 483,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,503,757 | 101,704 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,707,872 | 568,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,971,890 | 34,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,698,494 | 505,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $46,441,876 | 267,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $125,216,658 | 767,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $64,566,369 | 395,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $105,682,924 | 647,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $120,734,848 | 769,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $625,009 | 3,984 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $95,335,976 | 607,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $125,124,010 | 781,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,559,102 | 159,535 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $119,292,366 | 744,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $80,467,480 | 526,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,920,082 | 19,088 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $67,494,776 | 441,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,302,241 | 134,399 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $58,946,150 | 371,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||