Walleye Capital LLC
Holdings in ONDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,441,952 | 250,200 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $5,882,352 | 602,700 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $5,237,928 | 536,673 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,429,744 | 185,200 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $2,926,652 | 379,100 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $804,416 | 104,199 | Shares | Sole | 2025-11-14 |
| 2021-06-30 | $714,600 | 90,000 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $643,620 | 68,984 | Shares | Sole | 2021-02-16 |