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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $10,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 139 30,000 0.29% Call
2 Virtu KCG Holdings LLC 6,700 358,000 3.48% Call
3 Catalyst Capital Advisors LLC 2,270 830,000 8.07% Call
4 Allianz Asset Management GmbH 16,300 870,000 8.46% Call
5 Timber Hill LLC 22,200 1,185,000 11.53% Call
6 CITADEL ADVISORS LLC 56,700 3,026,000 29.44% Call
7 GROUP ONE TRADING LLC 74,600 3,981,000 38.73% 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.