SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ONT — Onterris, Inc.

CIK 1446194 BALA CYNWYD, PA

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Position in ONT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$238,206

+$238,206 QoQ

Shares Held

10,882

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONT Over Time

Shares Held

Position Value (USD)

Derivatives in ONT

reported options exposure · as of Mar 31, 2026

CallValue

$1,978,856

CallShares

90,400

PutValue

PutShares

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 Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $67,961,448 across 12 Waste Management names. ONT ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GFL	GFL Environmental Inc.	667,719	$27,857,236
2	WM	Waste Management Inc	83,246	$19,129,098
3	AREC	American Resources Corp	2,350,582	$5,688,407
4	RSG	Republic Services, Inc.	23,182	$5,077,320
5	CLH	Clean Harbors Inc	14,790	$4,240,736
6	CWST	Casella Waste Systems Inc	30,905	$2,452,002
7	WCN	Waste Connections, Inc.	7,288	$1,183,862
8	ABAT	AMERICAN BATTERY TECHNOLOGY Co	381,702	$1,064,948

All Filings in ONT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,978,856	90,400	-50.2%	Call	Other	2026-05-15
2026-03-31	$238,206	10,882	-72.1%	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	-26.9%	Call	Other	2025-11-14
2025-06-30	$2,650,879	121,100	-47.3%	Put	Other	2025-08-14
2025-06-30	$855,023	39,060	-3.9%	Shares	Other	2025-08-14
2025-06-30	$6,056,963	276,700	+7.4%	Call	Other	2025-08-14
2025-03-31	$579,326	40,626	+33.7%	Shares	Other	2025-05-14
2025-03-31	$3,275,522	229,700	+29.2%	Put	Other	2025-05-14
2025-03-31	$3,674,802	257,700	+161.9%	Call	Other	2025-05-14
2024-12-31	$563,864	30,397	+28.1%	Shares	Other	2025-02-14
2024-12-31	$3,298,190	177,800	+2150.6%	Put	Other	2025-02-14
2024-12-31	$1,825,320	98,400	+1057.6%	Call	Other	2025-02-14
2024-09-30	$623,914	23,723	+326.0%	Shares	Defined	2024-11-14
2024-09-30	$207,770	7,900	+46.3%	Put	Defined	2024-11-14
2024-06-30	$378,760	8,500	-32.5%	Call	Defined	2024-08-15
2024-03-31	$218,137	5,569	-67.1%	Shares	Defined	2024-05-07
2024-03-31	$493,542	12,600	+1.6%	Call	Defined	2024-05-07
2024-03-31	$211,518	5,400	+8.0%	Put	Defined	2024-05-07
2023-12-31	$543,543	16,917	+67.7%	Shares	Defined	2024-02-14
2023-12-31	$398,412	12,400	+55.0%	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	+43.1%	Shares	Defined	2023-05-16
2023-03-31	$285,360	8,000	-47.4%	Call	Defined	2023-05-16
2022-09-30	$282,559	8,397	-80.1%	Shares	Defined	2022-11-14
2022-03-31	$804,536	15,200	-40.9%	Call	Defined	2022-05-16
2021-12-31	$2,979,964	42,263	+27.7%	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	-24.9%	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	-51.6%	Shares	Defined	2021-08-11
2021-06-30	$268,300	5,000	-57.3%	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	+37.7%	Call	Defined	2021-05-17
2021-03-31	$1,492,901	29,745	+215.0%	Shares	Defined	2021-05-17
2021-03-31	$587,223	11,700	-35.7%	Put	Defined	2021-05-17
2020-12-31	$292,386	9,444	—	Shares	Defined	2021-03-26
2020-12-31	$563,472	18,200	-31.6%	Put	Defined	2021-03-26
2020-12-31	$1,198,152	38,700	-28.6%	Call	Defined	2021-03-26
2020-09-30	$633,612	26,600	—	Put	Defined	2020-11-16
2020-09-30	$1,291,044	54,200	—	Call	Defined	2020-11-16
No filing history on record for this holder in this stock.