Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,600,137
-$82,505,394 QoQ
Shares Held
61,020
-85.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#361
of 2,355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Jun 30, 2026CallValue
$8,491,728
CallShares
38,100
PutValue
$1,337,280
PutShares
6,000
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, 2026Squarepoint Ops LLC holds $76,619,140 across 5 Waste Management names. WM ranks #3 (17.8% of the industry book) .
All Filings in WM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,491,728 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,600,137 | 61,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,337,280 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,125,144 | 13,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,105,531 | 418,232 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,329,474 | 40,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,061,047 | 482,732 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,460,113 | 20,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,348,980 | 38,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,545,810 | 7,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,551,702 | 536,846 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,545,810 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $164,000,328 | 716,722 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $800,870 | 3,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $640,696 | 2,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $61,286,021 | 264,723 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,352,388 | 18,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,875,231 | 8,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $42,898,334 | 212,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,042,471 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $988,771 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,100,280 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,884,209 | 134,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266,360 | 6,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,660,104 | 279,648 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,752,086 | 12,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,957,420 | 112,397 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $213,150 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,080,258 | 128,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,393,308 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,416,866 | 101,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,469,528 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,803,568 | 10,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,803,568 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,501,922 | 31,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,548,795 | 95,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,256,409 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,463,867 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,502,456 | 28,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,726,120 | 36,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,393,520 | 79,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,385,995 | 77,311 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,302,951 | 33,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,995,927 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,277,810 | 34,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,417,084 | 15,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,040,474 | 85,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,054,846 | 296,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,137,720 | 18,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,590,619 | 123,371 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||