SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WM — Waste Management Inc
CIK 1446194
BALA CYNWYD, PA
Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,370,957
+$18,241,859 QoQ
Shares Held
167,673
+101.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2026CallValue
$110,080,432
CallShares
493,900
PutValue
$80,036,208
PutShares
359,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names. WM ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
167,673 | $37,370,957 | |
| 2 | NVRI |
Enviri Corp
|
419,492 | $9,207,849 | |
| 3 | RSG |
Republic Services, Inc.
|
25,000 | $5,327,000 | |
| 4 | AREC |
American Resources Corp
|
1,794,845 | $3,858,916 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
156,934 | $2,242,586 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
708,255 | $2,004,361 | |
| 7 | CWST |
Casella Waste Systems Inc
|
19,184 | $1,860,272 | |
| 8 | GFL |
GFL Environmental Inc.
|
34,361 | $1,264,141 |
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,370,957 | 167,673 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $110,080,432 | 493,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $80,036,208 | 359,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $107,105,119 | 466,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $82,701,421 | 359,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $19,129,098 | 83,246 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,798,033 | 372,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,794,192 | 76,438 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $76,678,790 | 349,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $24,768,292 | 112,160 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $72,586,821 | 328,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $64,570,692 | 292,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $140,129,368 | 612,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $61,003,412 | 266,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $25,661,934 | 112,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $108,786,549 | 469,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $152,240,976 | 657,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,890,013 | 55,678 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $34,529,496 | 171,116 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $59,568,408 | 295,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $80,372,957 | 398,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $71,829,600 | 346,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,133,960 | 357,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,520,545 | 50,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,294,780 | 217,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $82,221,236 | 385,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,799,871 | 92,809 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $101,310,195 | 475,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $27,071,327 | 127,006 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $111,200,355 | 521,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $51,634,530 | 288,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $57,827,091 | 322,876 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $110,110,680 | 614,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $105,762,872 | 693,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $138,552,716 | 908,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,366,576 | 586,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,452,884 | 210,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $83,952,622 | 484,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $65,828,496 | 379,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,773,806 | 531,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $167,216,616 | 1,024,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $72,653,399 | 445,262 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $47,142,440 | 300,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $62,924,568 | 401,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,583,471 | 169,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,466,150 | 315,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,249,189 | 500,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,701,226 | 66,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,810,404 | 449,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,387,158 | 61,362 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||