PEAK6 LLC
Holdings in ONDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,244,800 | 230,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $1,063,020 | 108,916 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $12,485,968 | 1,279,300 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $1,758,168 | 227,742 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,775,600 | 230,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,782,288 | 360,400 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $537,600 | 280,000 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $356,849 | 185,859 | Shares | Defined | 2025-11-13 |
| 2025-03-31 | $134,734 | 125,920 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $230,402 | 90,001 | Shares | Defined | 2025-02-13 |