Position in ONDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,951,323
-$4,435,163 QoQ
Shares Held
2,299,918
-11.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 413 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONDS Over Time
Shares Held
Position Value (USD)
Derivatives in ONDS
reported options exposure · as of Jun 30, 2026CallValue
$66,634,408
CallShares
8,086,700
PutValue
$78,933,432
PutShares
9,579,300
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 Communication Equipment
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. ONDS ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in ONDS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,634,408 | 8,086,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,951,323 | 2,299,918 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,933,432 | 9,579,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $69,542,008 | 7,692,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,386,486 | 2,587,001 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $96,441,432 | 10,668,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $16,893,584 | 1,730,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,036,832 | 1,438,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $97,962,895 | 10,037,182 | Shares | Defined | 2026-02-12 | |
| 2025-11-14 | $140,703,458 | 19,596,582 | Shares | Sole | 2025-11-21 | |
| 2025-09-30 | $24,559,636 | 3,181,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,206,363 | 9,353,156 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,195,292 | 1,191,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $242,496 | 126,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,663,471 | 866,392 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,080 | 74,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,133 | 31,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $22,838 | 21,345 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,482 | 12,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,050,111 | 410,200 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $37,849 | 39,020 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $117,546 | 76,828 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,191 | 16,708 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $96,876 | 112,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,461 | 28,205 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $157,774 | 99,229 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $209,510 | 28,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $290,269 | 39,763 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $105,120 | 14,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $783,057 | 116,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $329,158 | 49,055 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $436,821 | 65,100 | Put | Defined | 2022-02-15 | |
| 2021-03-31 | $198,334 | 20,468 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||