Schonfeld Strategic Advisors LLC

Position in WM — Waste Management Inc

CIK 1665241 NEW YORK, NY

Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,264,175

+$153,322 QoQ

Shares Held

5,672

+12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,073

of 2,337 holders

Holding Since

Mar 2020

22 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 Dec 31, 2024

CallValue

CallShares

PutValue

$10,089,500

PutShares

50,000

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, 2026

Schonfeld Strategic Advisors LLC holds $64,131,057 across 5 Waste Management names. WM ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	178,921	$38,124,486
2	WCN	Waste Connections, Inc.	109,854	$18,311,563
3	CLH	Clean Harbors Inc	18,601	$5,557,048
4	WM	Waste Management Inc This page	5,672	$1,264,175
5	NVRI	Enviri Corp	39,808	$873,785

All Filings in WM

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,264,175	5,672	+12.2%	Shares	Sole	2026-08-14
2025-12-31	$1,110,853	5,056	-71.3%	Shares	Sole	2026-02-17
2025-09-30	$3,894,116	17,634	-82.8%	Shares	Sole	2025-11-14
2025-06-30	$23,466,863	102,556	-21.6%	Shares	Sole	2025-08-14
2025-03-31	$30,282,434	130,804	+120.5%	Shares	Sole	2025-05-15
2024-12-31	$10,089,500	50,000	—	Put	Sole	2025-02-14
2024-12-31	$11,971,191	59,325	-46.2%	Shares	Sole	2025-02-14
2024-09-30	$22,894,128	110,280	+16.5%	Shares	Sole	2024-11-14
2024-06-30	$20,190,497	94,640	+1991.0%	Shares	Sole	2024-08-14
2024-03-31	$964,716	4,526	-67.6%	Shares	Sole	2024-05-15
2023-12-31	$2,502,385	13,972	+13.1%	Shares	Sole	2024-02-14
2023-09-30	$1,884,005	12,359	-87.1%	Shares	Sole	2023-11-14
2023-06-30	$16,581,206	95,613	-40.5%	Shares	Sole	2023-08-14
2023-03-31	$26,206,733	160,610	+977.5%	Shares	Sole	2023-05-15
2022-12-31	$2,338,453	14,906	-10.4%	Shares	Sole	2023-02-14
2022-09-30	$2,665,573	16,638	+124.8%	Shares	Sole	2022-11-14
2022-03-31	$1,172,900	7,400	-57.3%	Shares	Sole	2022-05-16
2021-12-31	$2,889,039	17,310	+116.5%	Shares	Sole	2022-02-14
2021-09-30	$1,194,431	7,997	-71.6%	Shares	Sole	2021-11-16
2021-06-30	$3,951,102	28,200	-50.2%	Shares	Sole	2021-11-16
2021-03-31	$7,306,789	56,633	+2480.1%	Shares	Sole	2021-05-17
2020-06-30	$232,472	2,195	-93.3%	Shares	Sole	2020-08-14
2020-03-31	$3,039,115	32,834	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.