Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,994
-$138,844 QoQ
Shares Held
1,005
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,957
of 2,337 holders
Holding Since
Jun 2023
12 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
$5,501,400
CallShares
26,500
PutValue
$10,213,920
PutShares
49,200
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, 2026GTS SECURITIES LLC holds $500,532 across 2 Waste Management names. WM ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
1,659 | $276,538 | |
| 2 | WM |
Waste Management Inc
This page
|
1,005 | $223,994 |
All Filings in WM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,994 | 1,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,838 | 1,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $649,023 | 2,954 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $470,225 | 2,055 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271,561 | 1,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $632,611 | 3,135 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,213,920 | 49,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,501,400 | 26,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $664,735 | 3,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,032,126 | 18,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,728,054 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,431,715 | 16,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,561,410 | 21,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,272,179 | 10,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,158,080 | 28,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,280,490 | 23,900 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $3,493,524 | 19,506 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,021,380 | 39,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $10,030,552 | 65,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,844,530 | 18,660 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $319,092 | 1,840 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||