Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,777
-$1,384,594 QoQ
Shares Held
1,956
-71.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
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 Jun 30, 2026CallValue
$9,163,530
CallShares
41,900
PutValue
$6,626,610
PutShares
30,300
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 Electronic Components
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. OSIS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in OSIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,626,610 | 30,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $427,777 | 1,956 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,163,530 | 41,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,947,161 | 11,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $15,160,621 | 57,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,812,371 | 6,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,861,114 | 26,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,295,540 | 9,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,801,212 | 31,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,629,784 | 26,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,260,406 | 5,057 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,559,261 | 20,276 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,475,968 | 28,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $13,783,918 | 61,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,033,406 | 25,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,473,901 | 23,021 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,287,750 | 37,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,292,057 | 7,717 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,716,946 | 22,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,293,791 | 13,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,201,535 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,784,723 | 38,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $848,274 | 5,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,430,208 | 10,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,046,984 | 36,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $280,265 | 2,038 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,113,996 | 7,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $309,633 | 2,168 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $514,152 | 3,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $283,910 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,458,910 | 11,305 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,406,645 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,080,844 | 26,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $613,808 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,740,735 | 14,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,345,972 | 11,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,873,188 | 18,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $307,080 | 3,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $836,793 | 8,175 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $373,744 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $468,134 | 5,887 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,073,520 | 13,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,464,452 | 34,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $525,245 | 7,289 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,098,580 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $803,136 | 9,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $615,168 | 7,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $289,408 | 3,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $414,704 | 4,872 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $391,552 | 4,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||