Qube Research & Technologies Ltd

Position in WM — Waste Management Inc

CIK 1729829 LONDON, X0

Back to WM Full portfolio

Position in WM

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

Position Value

$26,563,952

-$70,924,455 QoQ

Shares Held

119,185

-71.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#251

of 2,350 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 Jun 30, 2026

CallValue

$1,337,280

CallShares

6,000

PutValue

$401,184

PutShares

1,800

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

Qube Research & Technologies Ltd holds $409,606,677 across 7 Waste Management names. WM ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	1,032,160	$219,932,652
2	WCN	Waste Connections, Inc.	446,841	$74,483,926
3	CLH	Clean Harbors Inc	247,078	$73,814,552
4	WM	Waste Management Inc This page	119,185	$26,563,952
5	NVRI	Enviri Corp	508,247	$11,156,021
6	GFL	GFL Environmental Inc.	98,140	$3,610,570
7	QRHC	Quest Resource Holding Corp	35,718	$45,004

All Filings in WM

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,563,952	119,185	-71.9%	Shares	Sole	2026-08-14
2026-06-30	$401,184	1,800	+350.0%	Put	Sole	2026-08-14
2026-06-30	$1,337,280	6,000	+1.7%	Call	Sole	2026-08-14
2026-03-31	$97,488,407	424,250	-38.9%	Shares	Sole	2026-05-15
2026-03-31	$1,355,761	5,900	+40.5%	Call	Sole	2026-05-15
2026-03-31	$91,916	400	-87.5%	Put	Sole	2026-05-15
2025-12-31	$922,782	4,200	-31.1%	Call	Sole	2026-02-17
2025-12-31	$152,636,052	694,716	-55.5%	Shares	Sole	2026-02-17
2025-12-31	$703,072	3,200	+100.0%	Put	Sole	2026-02-17
2025-09-30	$353,328	1,600	+128.6%	Put	Sole	2025-11-14
2025-09-30	$1,347,063	6,100	-17.6%	Call	Sole	2025-11-14
2025-09-30	$344,544,928	1,560,227	-7.4%	Shares	Sole	2025-11-14
2025-06-30	$160,174	700	+40.0%	Put	Sole	2025-08-14
2025-06-30	$385,456,671	1,684,541	+15.1%	Shares	Sole	2025-08-14
2025-06-30	$1,693,268	7,400	+469.2%	Call	Sole	2025-08-14
2025-03-31	$300,963	1,300	-38.1%	Call	Sole	2025-05-15
2025-03-31	$338,687,554	1,462,950	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$423,759	2,100	-4.5%	Call	Sole	2025-02-14
2024-12-31	$100,895	500	-95.1%	Put	Sole	2025-02-14
2024-12-31	$289,386,837	1,434,099	+26.0%	Shares	Sole	2025-02-14
2024-09-30	$236,366,509	1,138,567	+28.0%	Shares	Sole	2024-11-14
2024-09-30	$456,720	2,200	-84.4%	Call	Sole	2024-11-14
2024-06-30	$189,723,261	889,300	+663.9%	Shares	Sole	2024-08-14
2024-03-31	$24,813,004	116,411	+67.0%	Shares	Sole	2024-05-14
2023-12-31	$12,486,134	69,716	-15.8%	Shares	Sole	2024-02-13
2023-09-30	$2,149,404	14,100	—	Call	Sole	2023-11-13
2023-09-30	$12,616,696	82,765	+44.8%	Shares	Sole	2023-11-13
2023-09-30	$1,570,132	10,300	—	Put	Sole	2023-11-13
2022-12-31	$8,967,260	57,160	-60.6%	Shares	Sole	2023-02-14
2022-09-30	$23,243,587	145,082	+194.0%	Shares	Sole	2022-11-14
2022-06-30	$7,549,715	49,351	+84.1%	Shares	Sole	2022-08-15
2022-03-31	$4,249,226	26,809	-91.1%	Shares	Sole	2022-05-09
2021-12-31	$50,053,476	299,901	+2268.5%	Shares	Sole	2022-02-10
2021-09-30	$1,891,196	12,662	-81.9%	Shares	Sole	2021-11-12
2021-06-30	$9,823,952	70,116	+9.2%	Shares	Sole	2021-08-13
2020-12-31	$7,570,634	64,196	-50.3%	Shares	Sole	2021-02-16
2020-09-30	$14,613,528	129,129	+123.4%	Shares	Sole	2020-11-12
2020-03-31	$5,349,134	57,791	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.