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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $17,699,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 167,800 8,358,000 47.22% Call
2 CITADEL ADVISORS LLC 90,000 4,483,000 25.33% Call
3 Timber Hill LLC 62,900 3,133,000 17.70% Call
4 Virtu KCG Holdings LLC 19,900 991,000 5.60% Call
5 Allianz Asset Management GmbH 10,500 523,000 2.95% Call
6 Catalyst Capital Advisors LLC 395 188,000 1.06% Call
7 SIMPLEX TRADING, LLC 144 23,000 0.13% 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.