Position in OUST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,548,554
-$5,920,620 QoQ
Shares Held
152,728
-81.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 329 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUST Over Time
Shares Held
Position Value (USD)
Derivatives in OUST
reported options exposure · as of Jun 30, 2026CallValue
$4,864,056
CallShares
77,800
PutValue
$0
PutShares
0
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. OUST ranks #11 (0.5% 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 OUST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,864,056 | 77,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,548,554 | 152,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,469,174 | 842,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,369,348 | 155,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,446,065 | 852,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,522,915 | 56,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,539,105 | 278,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,517,040 | 388,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,791,693 | 1,063,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,395,900 | 98,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,266,259 | 363,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,451,493 | 1,264,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,499,994 | 1,825,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,815,877 | 1,405,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,059,738 | 259,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,150,622 | 150,016 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $414,169 | 494,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,282 | 247,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,407 | 83,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,130 | 159,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,134,481 | 252,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,946,713 | 374,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,145,696 | 293,128 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||