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Equibles

Squarepoint Ops LLC

Position in WM — Waste Management Inc

CIK 1642575 NEW YORK, NY
Back to WM Full portfolio

Position in WM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$96,105,531
-$9,955,516 QoQ
Shares Held
418,232
-13.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$3,125,144
CallShares
13,600
PutValue
$9,329,474
PutShares
40,600

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 Mar 31, 2026

Squarepoint Ops LLC holds $199,162,651 across 5 Waste Management names. WM ranks #2 (48.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RSG
Republic Services, Inc.
 441,732 $96,748,142
2 WM
Waste Management Inc
This page 		418,232 $96,105,531
3 GFL
GFL Environmental Inc.
 118,770 $4,955,084
4 ONT
Onterris, Inc.
 36,485 $798,656
5 PESI
Perma Fix Environmental Services Inc
 51,940 $555,238

All Filings in WM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,125,144 13,600
2026-03-31 $96,105,531 418,232
2026-03-31 $9,329,474 40,600
2025-12-31 $106,061,047 482,732
2025-12-31 $4,460,113 20,300
2025-12-31 $8,348,980 38,000
2025-09-30 $1,545,810 7,000
2025-09-30 $118,551,702 536,846
2025-09-30 $1,545,810 7,000
2025-06-30 $164,000,328 716,722
2025-06-30 $800,870 3,500
2025-06-30 $640,696 2,800
2025-03-31 $4,352,388 18,800
2025-03-31 $61,286,021 264,723
2025-03-31 $1,875,231 8,100
2024-12-31 $42,898,334 212,589
2024-12-31 $7,042,471 34,900
2024-12-31 $988,771 4,900
2024-09-30 $1,100,280 5,300
2024-09-30 $27,884,209 134,317
2024-09-30 $1,266,360 6,100
2024-06-30 $59,660,104 279,648
2024-06-30 $2,752,086 12,900
2024-03-31 $23,957,420 112,397
2024-03-31 $213,150 1,000
2023-12-31 $23,080,258 128,868
2023-09-30 $2,393,308 15,700
2023-09-30 $15,416,866 101,134
2023-09-30 $2,469,528 16,200
2023-06-30 $1,803,568 10,400
2023-06-30 $1,803,568 10,400
2023-06-30 $5,501,922 31,726
2023-03-31 $15,548,795 95,292
2023-03-31 $1,256,409 7,700
2023-03-31 $2,463,867 15,100
2022-12-31 $4,502,456 28,700
2022-12-31 $5,726,120 36,500
2022-12-31 $12,393,520 79,000
2022-09-30 $12,385,995 77,311
2022-09-30 $5,302,951 33,100
2022-09-30 $2,995,927 18,700
2022-06-30 $5,277,810 34,500
2022-06-30 $2,417,084 15,800
2022-06-30 $13,040,474 85,243
2022-03-31 $47,054,846 296,876
2021-12-31 $3,137,720 18,800
2021-12-31 $20,590,619 123,371
2021-12-31 $834,500 5,000
2021-09-30 $746,800 5,000
2021-09-30 $17,361,457 116,239

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