Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,505,001
+$2,570,761 QoQ
Shares Held
20,599
+182.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Derivatives in OSIS
reported options exposure · as of Sep 30, 2025CallValue
$772,644
CallShares
3,100
PutValue
$348,936
PutShares
1,400
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 Electronic Components
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,905,882,383 across 26 Electronic Components names. OSIS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,876,165 | $684,424,992 | |
| 2 | TEL |
TE Connectivity plc
|
2,229,471 | $449,483,647 | |
| 3 | SANM |
Sanmina Corp
|
846,681 | $214,278,026 | |
| 4 | JBL |
Jabil Inc
|
359,239 | $138,479,449 | |
| 5 | APH |
Amphenol Corp /De/
|
1,487,916 | $131,174,674 | |
| 6 | GLW |
Corning Inc /Ny
|
314,441 | $80,317,662 | |
| 7 | RAL |
Ralliant Corp
|
711,817 | $52,411,085 | |
| 8 | FN |
Fabrinet
|
90,948 | $51,120,051 |
All Filings in OSIS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,505,001 | 20,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,934,240 | 7,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,907,593 | 7,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,936 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $772,644 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,990,630 | 11,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,810,525 | 12,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $697,066 | 3,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $314,804 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $272,076 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $602,454 | 3,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,467,923 | 12,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,078,654 | 30,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,667,462 | 43,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,175,427 | 37,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,994,818 | 27,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,553,400 | 35,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,674,182 | 48,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,240,066 | 19,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,198,123 | 11,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $954,876 | 12,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $865,296 | 12,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $891,053 | 10,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,679,077 | 19,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,828,863 | 19,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,494 | 5,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,256 | 6,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,239,690 | 12,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,202,538 | 12,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $499,006 | 5,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,001,169 | 12,900 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,018,786 | 13,127 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $776,100 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $582,117 | 7,799 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $746,400 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $337,983 | 4,904 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $689,200 | 10,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||