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WASTE MGMT INC DEL
WASTE MGMT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $13,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 110,800 5,136,000 38.65% Call
2 CITADEL ADVISORS LLC 87,700 4,065,000 30.59% Call
3 Timber Hill LLC 45,700 2,118,000 15.94% Call
4 Allianz Asset Management GmbH 23,500 1,089,000 8.20% Call
5 Virtu KCG Holdings LLC 18,100 839,000 6.31% Call
6 Catalyst Capital Advisors LLC 100 39,000 0.29% Call
7 SIMPLEX TRADING, LLC 20 1,000 0.01% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.