SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

NVRI — Enviri Corp

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in NVRI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$0	164,000	+258.3%	Put	Other	2026-05-15
2026-03-31	$0	45,769	-86.4%	Shares	Other	2026-05-15
2026-03-31	$0	336,900	-32.5%	Call	Other	2026-05-15
2025-12-31	$0	499,300	+434.5%	Put	Other	2026-02-17
2025-12-31	$0	93,422	-42.4%	Shares	Other	2026-02-17
2025-12-31	$0	162,200	-3.9%	Call	Other	2026-02-17
2025-09-30	$0	168,700	+880.8%	Call	Other	2025-11-14
2025-09-30	$0	17,200	-81.7%	Put	Other	2025-11-14
2025-06-30	$0	94,200	+454.1%	Put	Other	2025-08-14
2025-06-30	$0	17,000	-87.5%	Call	Other	2025-08-14
2025-06-30	$0	135,962	+59.6%	Shares	Other	2025-08-14
2025-03-31	$0	85,200	-72.0%	Put	Other	2025-05-14
2025-03-31	$0	303,892	+173.0%	Shares	Other	2025-05-14
2024-12-31	$0	111,335	+29.4%	Shares	Other	2025-02-14
2024-09-30	$0	86,025	+20.0%	Shares	Defined	2024-11-14
2024-09-30	$0	71,700	+88.2%	Put	Defined	2024-11-14
2024-09-30	$0	38,100	-43.1%	Call	Defined	2024-11-14
2024-06-30	$0	66,967	+19.2%	Shares	Defined	2024-08-15
2024-03-31	$0	56,196	+307.2%	Shares	Defined	2024-05-07
2024-03-31	$0	13,800	-83.7%	Put	Defined	2024-05-07
2023-12-31	$0	84,663	+15.3%	Shares	Defined	2024-02-14
2023-09-30	$0	73,438	-22.9%	Shares	Defined	2023-11-14
2023-06-30	$0	95,290	-14.8%	Shares	Defined	2023-08-11
2023-03-31	$0	111,859	+246.3%	Shares	Defined	2023-05-16
2022-12-31	$0	32,300	-33.5%	Call	Defined	2023-02-14
2022-12-31	$0	48,562	+234.9%	Shares	Defined	2023-02-14
2022-09-30	$0	14,500	-69.1%	Put	Defined	2022-11-14
2022-09-30	$0	46,930	+155.1%	Shares	Defined	2022-11-14
2022-06-30	$0	18,400	-41.2%	Call	Defined	2022-08-15
2022-03-31	$0	31,300	-13.8%	Call	Defined	2022-05-16
2021-12-31	$0	36,300	+111.0%	Call	Defined	2022-04-05
2021-12-31	$0	17,200	+9.6%	Put	Defined	2022-04-05
2021-09-30	$0	15,700	-38.9%	Put	Defined	2021-11-15
2021-09-30	$0	25,700	+159.6%	Call	Defined	2021-11-15
2021-06-30	$0	9,900	-55.4%	Put	Defined	2021-08-11
2021-06-30	$0	22,200	-44.1%	Call	Defined	2021-08-11
2021-06-30	$0	39,721	+271.2%	Shares	Defined	2021-08-11
2021-03-31	$0	10,700	-14.3%	Put	Defined	2021-05-17
2021-03-31	$0	12,485	+24.9%	Shares	Defined	2021-05-17
2021-03-31	$0	10,000	-1.0%	Call	Defined	2021-05-17
2020-12-31	$0	10,100	-53.1%	Call	Defined	2021-03-26
2020-12-31	$0	21,529	+24.4%	Shares	Defined	2021-03-26
2020-09-30	$0	17,300	-3.5%	Put	Defined	2020-11-16
2020-09-30	$0	17,933	-28.3%	Shares	Defined	2020-11-16
2020-09-30	$0	25,000	-48.5%	Call	Defined	2020-11-16
2020-06-30	$0	48,500	+56.5%	Put	Defined	2020-08-14
2020-06-30	$0	31,000	+36.2%	Call	Defined	2020-08-14
2020-06-30	$0	22,761	-56.3%	Shares	Defined	2020-08-14
2020-03-31	$0	52,129	+11.1%	Shares	Defined	2020-05-15
2020-03-31	$0	46,900	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.