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Equibles

Caption Management, LLC

Position in ONT — Onterris, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to ONT Full portfolio

Position in ONT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,289,539
+$1,289,539 QoQ
Shares Held
63,807
Ownership
0.182%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 156 holders
Holding Since
Mar 2021
9 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 Jun 30, 2026
CallValue
$2,501,998
CallShares
123,800
PutValue
$2,742,497
PutShares
135,700

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

Caption Management, LLC holds $1,289,539 across 1 Waste Management name. ONT ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONT
Onterris, Inc.
This page 		63,807 $1,289,539

All Filings in ONT

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,742,497 135,700
2026-06-30 $1,289,539 63,807
2026-06-30 $2,501,998 123,800
2026-03-31 $2,189,000 100,000
2026-03-31 $656,700 30,000
2025-12-31 $62,075 2,500
2025-12-31 $3,190,655 128,500
2025-09-30 $2,594,970 94,500
2025-09-30 $68,650 2,500
2025-06-30 $1,149,225 52,500
2025-06-30 $31,959 1,460
2025-06-30 $2,572,075 117,500
2025-03-31 $676,351 47,430
2025-03-31 $1,675,550 117,500
2025-03-31 $1,527,246 107,100
2024-12-31 $1,391,250 75,000
2024-12-31 $639,752 34,488
2024-12-31 $1,940,330 104,600
2021-06-30 $1,829,806 34,100
2021-03-31 $3,041,514 60,600