Position in ONT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,182,827
+$1,386,056 QoQ
Shares Held
145,401
+100.9% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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 Dec 31, 2025CallValue
$1,037,894
CallShares
41,800
PutValue
$377,416
PutShares
15,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $214,483,949 across 10 Waste Management names. ONT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFL |
GFL Environmental Inc.
|
2,503,598 | $104,450,108 | |
| 2 | WCN |
Waste Connections, Inc.
|
365,089 | $59,305,056 | |
| 3 | CLH |
Clean Harbors Inc
|
132,797 | $38,076,883 | |
| 4 | WM |
Waste Management Inc
|
24,487 | $5,626,866 | |
| 5 | ONT |
Onterris, Inc.
This page
|
145,401 | $3,182,827 | |
| 6 | RSG |
Republic Services, Inc.
|
13,089 | $2,866,752 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
140,500 | $391,994 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
28,525 | $304,932 |
All Filings in ONT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,827 | 145,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,037,894 | 41,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $377,416 | 15,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,796,771 | 72,363 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,147,828 | 41,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $392,678 | 14,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,076,758 | 403,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,906,619 | 87,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,346,235 | 61,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,064,400 | 48,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $654,534 | 45,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,234,916 | 86,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $838,460 | 45,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $541,660 | 29,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,514,195 | 57,574 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $736,400 | 28,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,571,156 | 57,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,167,578 | 29,808 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,351,015 | 73,172 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,046,775 | 35,775 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $532,523 | 12,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,826 | 6,331 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $386,389 | 7,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,358,760 | 76,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,513,194 | 73,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $418,440 | 7,798 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,686,442 | 68,700 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||