SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ONT — Onterris, Inc.

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
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 ONT

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,978,856	90,400	+730.7%	Call	Other	2026-05-15
2026-03-31	$238,206	10,882	-94.0%	Shares	Other	2026-05-15
2025-12-31	$4,504,162	181,400	-10.4%	Call	Other	2026-02-17
2025-09-30	$5,557,904	202,400	+67.1%	Call	Other	2025-11-14
2025-06-30	$2,650,879	121,100	+210.0%	Put	Other	2025-08-14
2025-06-30	$855,023	39,060	-85.9%	Shares	Other	2025-08-14
2025-06-30	$6,056,963	276,700	+581.1%	Call	Other	2025-08-14
2025-03-31	$579,326	40,626	-82.3%	Shares	Other	2025-05-14
2025-03-31	$3,275,522	229,700	-10.9%	Put	Other	2025-05-14
2025-03-31	$3,674,802	257,700	+747.8%	Call	Other	2025-05-14
2024-12-31	$563,864	30,397	-82.9%	Shares	Other	2025-02-14
2024-12-31	$3,298,190	177,800	+80.7%	Put	Other	2025-02-14
2024-12-31	$1,825,320	98,400	+314.8%	Call	Other	2025-02-14
2024-09-30	$623,914	23,723	+200.3%	Shares	Defined	2024-11-14
2024-09-30	$207,770	7,900	-7.1%	Put	Defined	2024-11-14
2024-06-30	$378,760	8,500	+52.6%	Call	Defined	2024-08-15
2024-03-31	$218,137	5,569	-55.8%	Shares	Defined	2024-05-07
2024-03-31	$493,542	12,600	+133.3%	Call	Defined	2024-05-07
2024-03-31	$211,518	5,400	-68.1%	Put	Defined	2024-05-07
2023-12-31	$543,543	16,917	+36.4%	Shares	Defined	2024-02-14
2023-12-31	$398,412	12,400	+22.9%	Call	Defined	2024-02-14
2023-06-30	$424,864	10,087	-16.1%	Shares	Defined	2023-08-11
2023-03-31	$428,682	12,018	+50.2%	Shares	Defined	2023-05-16
2023-03-31	$285,360	8,000	-4.7%	Call	Defined	2023-05-16
2022-09-30	$282,559	8,397	-44.8%	Shares	Defined	2022-11-14
2022-03-31	$804,536	15,200	-64.0%	Call	Defined	2022-05-16
2021-12-31	$2,979,964	42,263	+64.4%	Shares	Defined	2022-04-05
2021-12-31	$1,812,107	25,700	-14.9%	Call	Defined	2022-04-05
2021-09-30	$1,864,548	30,200	-8.8%	Call	Defined	2021-11-15
2021-09-30	$2,043,470	33,098	+130.1%	Shares	Defined	2021-11-15
2021-06-30	$771,738	14,382	+187.6%	Shares	Defined	2021-08-11
2021-06-30	$268,300	5,000	-87.6%	Put	Defined	2021-08-11
2021-06-30	$2,157,132	40,200	-24.6%	Call	Defined	2021-08-11
2021-03-31	$2,675,127	53,300	+79.2%	Call	Defined	2021-05-17
2021-03-31	$1,492,901	29,745	+154.2%	Shares	Defined	2021-05-17
2021-03-31	$587,223	11,700	+23.9%	Put	Defined	2021-05-17
2020-12-31	$292,386	9,444	-48.1%	Shares	Defined	2021-03-26
2020-12-31	$563,472	18,200	-53.0%	Put	Defined	2021-03-26
2020-12-31	$1,198,152	38,700	+45.5%	Call	Defined	2021-03-26
2020-09-30	$633,612	26,600	-50.9%	Put	Defined	2020-11-16
2020-09-30	$1,291,044	54,200	—	Call	Defined	2020-11-16
No 13F history on record for this holder in this stock.