Position in ONT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Derivatives in ONT
reported options exposure · as of Mar 31, 2026CallValue
$656,700
CallShares
30,000
PutValue
$2,189,000
PutShares
100,000
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.
All Filings in ONT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,189,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $656,700 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $62,075 | 2,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,190,655 | 128,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,594,970 | 94,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $68,650 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,149,225 | 52,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,959 | 1,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,572,075 | 117,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $676,351 | 47,430 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,675,550 | 117,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,527,246 | 107,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,391,250 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $639,752 | 34,488 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,940,330 | 104,600 | Put | Sole | 2025-02-14 | |
| 2021-06-30 | $1,829,806 | 34,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,041,514 | 60,600 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||