Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,061,673
+$107,434,807 QoQ
Shares Held
507,276
+1971.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 2,337 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
$114,716,336
CallShares
514,700
PutValue
$11,901,792
PutShares
53,400
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, 2026JANE STREET GROUP, LLC holds $215,941,574 across 10 Waste Management names. WM ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
507,276 | $113,061,673 | |
| 2 | CLH |
Clean Harbors Inc
|
258,710 | $77,289,611 | |
| 3 | WCN |
Waste Connections, Inc.
|
66,707 | $11,119,389 | |
| 4 | NVRI |
Enviri Corp
|
242,238 | $5,317,123 | |
| 5 | GFL |
GFL Environmental Inc.
|
141,371 | $5,201,038 | |
| 6 | RSG |
Republic Services, Inc.
|
12,555 | $2,675,219 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
46,651 | $666,642 | |
| 8 | CWST |
Casella Waste Systems Inc
|
3,121 | $302,642 |
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,061,673 | 507,276 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,901,792 | 53,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $114,716,336 | 514,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,793,012 | 242,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,626,866 | 24,487 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,006,941 | 47,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,833,739 | 26,552 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $78,304,644 | 356,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,446,891 | 52,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,590,287 | 38,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,361,170 | 142,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,505,376 | 387,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,719,934 | 68,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,986,012 | 196,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,790,611 | 283,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,080,348 | 8,986 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,310,593 | 14,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $39,981,777 | 172,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,643,449 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,589,178 | 196,190 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,887,710 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,099,920 | 34,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,082,320 | 58,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,675,142 | 17,703 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $30,002,429 | 140,632 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,250,328 | 85,622 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $73,314,584 | 409,350 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $36,774,471 | 241,239 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,305,476 | 209,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,855,222 | 415,856 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,507,445 | 54,229 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,474,326 | 121,555 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,929,840 | 45,299 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,561,800 | 110,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,463,800 | 122,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,621,695 | 73,323 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,513,410 | 128,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $11,367,392 | 68,109 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $19,710,890 | 118,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $919,310 | 6,155 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,706,976 | 51,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $17,086,784 | 114,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,909,804 | 20,768 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,786,543 | 41,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $26,564,856 | 189,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,591,022 | 206,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $846,887 | 6,564 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,644,530 | 51,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $19,092,867 | 161,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,936,457 | 24,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||