Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,230,700
+$2,202,251 QoQ
Shares Held
50,389
+28.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#403
of 2,336 holders
Holding Since
Mar 2020
24 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
$1,248,128
CallShares
5,600
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $43,921,549 across 7 Waste Management names. WM ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
398,003 | $14,642,530 | |
| 2 | WCN |
Waste Connections, Inc.
|
82,680 | $13,781,929 | |
| 3 | WM |
Waste Management Inc
This page
|
50,389 | $11,230,700 | |
| 4 | CLH |
Clean Harbors Inc
|
5,949 | $1,777,263 | |
| 5 | RSG |
Republic Services, Inc.
|
5,522 | $1,176,627 | |
| 6 | NVRI |
Enviri Corp
|
50,000 | $1,097,500 | |
| 7 | AREC |
American Resources Corp
|
100,000 | $215,000 |
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,230,700 | 50,389 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,248,128 | 5,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,286,824 | 5,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,028,449 | 39,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,340,231 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,776,356 | 58,151 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $966,724 | 4,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,366,169 | 24,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,333,633 | 64,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,609,082 | 25,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,393,344 | 19,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $27,261,843 | 119,141 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,651,854 | 24,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,306,086 | 18,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,403,197 | 14,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,571,347 | 58,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,275,669 | 31,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,029,129 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,557,724 | 57,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,705,480 | 32,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,406,905 | 6,777 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,387,400 | 11,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,865,871 | 8,746 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,890,882 | 32,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,453,410 | 11,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,797,680 | 27,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,709,549 | 22,095 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,428,105 | 6,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,053,645 | 5,883 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $429,840 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,504,440 | 8,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $388,722 | 2,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,117 | 1,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,002,139 | 30,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,364,856 | 8,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $769,495 | 4,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,409,848 | 8,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $3,573,484 | 22,305 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $224,294 | 1,400 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $2,857,206 | 18,677 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,510,141 | 22,146 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,759,350 | 11,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $649,850 | 4,100 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $791,439 | 4,742 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,568,860 | 9,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $233,660 | 1,400 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $874,006 | 6,238 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,527,725 | 11,841 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $443,173 | 3,916 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,168,505 | 11,033 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||