Position in ONDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,012,728
+$1,011,092 QoQ
Shares Held
122,904
+67802.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 413 holders
Holding Since
Dec 2020
6 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
$220,008
CallShares
26,700
PutValue
$1,003,632
PutShares
121,800
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, 2026Walleye Capital LLC holds $274,979,735 across 17 Communication Equipment names. ONDS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
949,309 | $111,505,835 | |
| 2 | CIEN |
Ciena Corp
|
89,241 | $43,778,064 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
44,026 | $37,776,949 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
714,398 | $32,226,493 | |
| 5 | UI |
Ubiquiti Inc.
|
51,332 | $27,412,827 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
298,823 | $14,268,798 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
6,043 | $2,509,597 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,089 | $1,602,990 |
All Filings in ONDS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,008 | 26,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,003,632 | 121,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,012,728 | 122,904 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,636 | 181 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $204,304 | 22,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,834,216 | 202,900 | Call | Sole | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||