Institutions Holding Put Options on Waste Management Inc (WM)
This table provides information about the put option holders of Waste Management Inc (WM). We have compiled data on the institutions that hold put options on the stock, with a total of 1.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $315 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
357,100
puts
|
$75 Million
0.01% of portfolio
|
Q3 2024
Added 64.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
275,400
puts
|
$57.9 Million
0.01% of portfolio
|
Q3 2024
Added 70.42%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
256,600
puts
|
$53.9 Million
2.57% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
108,900
puts
|
$22.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
83,200
puts
|
$17.5 Million
0.04% of portfolio
|
Q3 2024
Added 31.85%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
76,800
puts
|
$16.1 Million
0.04% of portfolio
|
Q3 2024
Added 32.64%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
50,900
puts
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
49,200
puts
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Added 507.41%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,300
puts
|
$10.1 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,200
puts
|
$7.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,300
puts
|
$6.79 Million
0.04% of portfolio
|
Q2 2024
Added 18.75%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,800
puts
|
$6.68 Million
0.02% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,400
puts
|
$2.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 75.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,800
puts
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Added 716.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
8,700
puts
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,400
puts
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,800
puts
|
$1.64 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,000
puts
|
$1.47 Million
0.15% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$1.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 47.73%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
6,500
puts
|
$1.37 Million
0.15% of portfolio
|
Q4 2023
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
6,100
puts
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 19.61%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,100
puts
|
$1.28 Million
0.02% of portfolio
|
Q2 2024
Reduced 22.78%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,300
puts
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
3,500
puts
|
$735,350
0.02% of portfolio
|
Q3 2024
Reduced 35.19%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,600
puts
|
$546,260
0.0% of portfolio
|
Q3 2024
Added 188.89%
|