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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $11,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 61,900 3,083,000 27.24% Put
2 Timber Hill LLC 57,300 2,854,000 25.22% Put
3 Allianz Asset Management GmbH 52,000 2,590,000 22.88% Put
4 CITADEL ADVISORS LLC 51,300 2,555,000 22.57% Put
5 Virtu KCG Holdings LLC 4,400 219,000 1.93% Put
6 SIMPLEX TRADING, LLC 142 17,000 0.15% Put

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.