Walleye Trading LLC

Position in NVRI — Enviri Corp

CIK 1388391 NEW YORK, NY

Back to NVRI Full portfolio

Position in NVRI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Common Shares in NVRI Over Time

Shares Held

Position Value (USD)

Derivatives in NVRI

reported options exposure · as of Mar 31, 2026

CallValue

$3,203,946

CallShares

163,300

PutValue

$168,732

PutShares

8,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $3,336,050 across 4 Waste Management names.

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	12,193	$2,717,575
2	GFL	GFL Environmental Inc.	7,312	$269,008
3	WCN	Waste Connections, Inc.	1,290	$215,030
4	CLH	Clean Harbors Inc	450	$134,437

All Filings in NVRI

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,732	8,600	-34.4%	Put	Sole	2026-05-11
2026-03-31	$3,203,946	163,300	+13.8%	Call	Sole	2026-05-11
2025-12-31	$2,571,520	143,500	+2770.0%	Call	Sole	2026-02-13
2025-12-31	$234,752	13,100	+322.6%	Put	Sole	2026-02-13
2025-09-30	$105,073	8,280	-58.6%	Shares	Sole	2025-11-14
2025-09-30	$39,339	3,100	-56.9%	Put	Sole	2025-11-14
2025-09-30	$63,450	5,000	-65.8%	Call	Sole	2025-11-14
2025-06-30	$62,496	7,200	+5.9%	Put	Sole	2025-08-13
2025-06-30	$126,728	14,600	-12.0%	Call	Sole	2025-08-13
2025-03-31	$110,390	16,600	+102.4%	Call	Sole	2025-05-14
2025-03-31	$45,220	6,800	+183.3%	Put	Sole	2025-05-14
2021-09-30	$138,990	8,200	-76.3%	Call	Sole	2021-11-15
2021-09-30	$40,680	2,400	-83.3%	Put	Sole	2021-11-15
2020-06-30	$194,544	14,400	-50.0%	Put	Sole	2020-08-14
2020-06-30	$467,446	34,600	-26.4%	Call	Sole	2020-08-14
2020-03-31	$139,504	20,015	—	Shares	Sole	2020-05-15
2020-03-31	$200,736	28,800	—	Put	Sole	2020-05-15
2020-03-31	$327,590	47,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.