Position in NVRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,207,849
+$8,309,862 QoQ
Shares Held
419,492
+816.5% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Derivatives in NVRI
reported options exposure · as of Jun 30, 2026CallValue
$6,854,985
CallShares
312,300
PutValue
$1,518,940
PutShares
69,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names. NVRI ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
167,673 | $37,370,957 | |
| 2 | NVRI |
Enviri Corp
This page
|
419,492 | $9,207,849 | |
| 3 | RSG |
Republic Services, Inc.
|
25,000 | $5,327,000 | |
| 4 | AREC |
American Resources Corp
|
1,794,845 | $3,858,916 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
156,934 | $2,242,586 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
708,255 | $2,004,361 | |
| 7 | CWST |
Casella Waste Systems Inc
|
19,184 | $1,860,272 | |
| 8 | GFL |
GFL Environmental Inc.
|
34,361 | $1,264,141 |
All Filings in NVRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,207,849 | 419,492 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,518,940 | 69,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,854,985 | 312,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,217,680 | 164,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $897,987 | 45,769 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,609,978 | 336,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,947,456 | 499,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,674,122 | 93,422 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,906,624 | 162,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,140,803 | 168,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $218,268 | 17,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $817,656 | 94,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $147,560 | 17,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,180,150 | 135,962 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $566,580 | 85,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,020,881 | 303,892 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $857,279 | 111,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $889,498 | 86,025 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $741,378 | 71,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $393,954 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $577,925 | 66,967 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $514,193 | 56,196 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $126,270 | 13,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $761,967 | 84,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $530,222 | 73,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $940,512 | 95,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $763,996 | 111,859 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $203,167 | 32,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $305,454 | 48,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,230 | 14,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $175,518 | 46,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,824 | 18,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $383,112 | 31,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $606,573 | 36,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $287,412 | 17,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $266,115 | 15,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $435,615 | 25,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $202,158 | 9,900 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $453,324 | 22,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $811,102 | 39,721 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $183,505 | 10,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $214,117 | 12,485 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $171,500 | 10,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $181,598 | 10,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $387,091 | 21,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $240,643 | 17,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $249,448 | 17,933 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $347,750 | 25,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $655,235 | 48,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $418,810 | 31,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||