Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,671
+$206,671 QoQ
Shares Held
945
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 364 holders
Holding Since
Jun 2020
18 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
$1,049,760
CallShares
4,800
PutValue
$3,455,460
PutShares
15,800
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 Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,105,576,712 across 28 Electronic Components names. OSIS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in OSIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,760 | 4,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $206,671 | 945 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,455,460 | 15,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,850,158 | 25,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $929,285 | 3,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,270,034 | 8,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,219,893 | 24,386 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,485,125 | 34,044 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $623,100 | 2,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $719,552 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,833,304 | 48,178 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,203,628 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $686,991 | 3,535 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,185,474 | 6,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $913,398 | 4,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,327,277 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,391,304 | 38,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,971,919 | 19,574 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,383,496 | 17,332 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $792,507 | 5,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $884,507 | 6,854 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $693,484 | 5,875 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,609,344 | 22,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $556,735 | 5,439 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $503,520 | 6,332 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $341,852 | 4,744 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,693,164 | 19,817 | Shares | Defined | 2022-08-16 | |
| 2020-06-30 | $431,790 | 5,785 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||