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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ONT — Onterris, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to ONT Full portfolio

Position in ONT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$238,206 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record

Common Shares in ONT Over Time

Shares Held

Position Value (USD)

Derivatives in ONT

reported options exposure · as of Jun 30, 2026
CallValue
$1,054,962
CallShares
52,200
PutValue
$0
PutShares
0

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names.

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
 167,673 $37,370,957
2 NVRI
Enviri Corp
 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 ONT

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,054,962 52,200
2026-03-31 $1,978,856 90,400
2026-03-31 $238,206 10,882
2025-12-31 $4,504,162 181,400
2025-09-30 $5,557,904 202,400
2025-06-30 $2,650,879 121,100
2025-06-30 $855,023 39,060
2025-06-30 $6,056,963 276,700
2025-03-31 $579,326 40,626
2025-03-31 $3,275,522 229,700
2025-03-31 $3,674,802 257,700
2024-12-31 $563,864 30,397
2024-12-31 $3,298,190 177,800
2024-12-31 $1,825,320 98,400
2024-09-30 $623,914 23,723
2024-09-30 $207,770 7,900
2024-06-30 $378,760 8,500
2024-03-31 $218,137 5,569
2024-03-31 $493,542 12,600
2024-03-31 $211,518 5,400
2023-12-31 $543,543 16,917
2023-12-31 $398,412 12,400
2023-06-30 $424,864 10,087
2023-03-31 $428,682 12,018
2023-03-31 $285,360 8,000
2022-09-30 $282,559 8,397
2022-03-31 $804,536 15,200
2021-12-31 $2,979,964 42,263
2021-12-31 $1,812,107 25,700
2021-09-30 $1,864,548 30,200
2021-09-30 $2,043,470 33,098
2021-06-30 $771,738 14,382
2021-06-30 $268,300 5,000
2021-06-30 $2,157,132 40,200
2021-03-31 $2,675,127 53,300
2021-03-31 $1,492,901 29,745
2021-03-31 $587,223 11,700
2020-12-31 $292,386 9,444
2020-12-31 $563,472 18,200
2020-12-31 $1,198,152 38,700
2020-09-30 $633,612 26,600
2020-09-30 $1,291,044 54,200