TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WM — Waste Management Inc
CIK 1450144
NEW YORK, NY
Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,252,585
+$444,492 QoQ
Shares Held
5,620
+52.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,078
of 2,337 holders
Holding Since
Mar 2020
20 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 Sep 30, 2024CallValue
$1,930,680
CallShares
9,300
PutValue
$1,432,440
PutShares
6,900
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, 2026TWO SIGMA SECURITIES, LLC holds $2,512,527 across 3 Waste Management names. WM ranks #2 (49.9% of the industry book) .
All Filings in WM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,585 | 5,620 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $808,093 | 3,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,964,421 | 13,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,305,189 | 5,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $499,367 | 2,157 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,432,440 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,930,680 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,280,040 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,816,088 | 13,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,340,841 | 6,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,683,885 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,623,550 | 17,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,958,110 | 22,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,295,440 | 18,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $449,240 | 2,947 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,911,604 | 19,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,881,116 | 18,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,046,356 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,075,370 | 23,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,435,889 | 51,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,172,489 | 31,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,631,552 | 10,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $208,273 | 1,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $214,200 | 1,337 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $396,250 | 2,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $317,000 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $253,912 | 1,700 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $648,615 | 5,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $212,274 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $701,654 | 6,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $442,607 | 3,911 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $497,948 | 4,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $349,503 | 3,300 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $842,296 | 9,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $675,688 | 7,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||