Position in OUST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,722,415
+$8,386,006 QoQ
Shares Held
139,514
+661.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#47
of 329 holders
Holding Since
Jun 2021
15 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
$12,185,148
CallShares
194,900
PutValue
$3,945,012
PutShares
63,100
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, 2026Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. OUST ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
320,755 | $81,930,449 | |
| 2 | OUST |
Ouster, Inc.
This page
|
139,514 | $8,722,415 | |
| 3 | CLS |
Celestica Inc
|
10,616 | $3,872,716 | |
| 4 | VICR |
Vicor Corp
|
7,377 | $2,801,637 | |
| 5 | TEL |
TE Connectivity plc
|
13,468 | $2,715,283 | |
| 6 | FLEX |
Flex Ltd.
|
7,412 | $1,201,262 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,538 | $848,696 | |
| 8 | FN |
Fabrinet
|
100 | $56,208 |
All Filings in OUST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,722,415 | 139,514 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,945,012 | 63,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $12,185,148 | 194,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,299,252 | 179,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $336,409 | 18,313 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $124,916 | 6,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $341,912 | 15,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,958,420 | 90,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $797,975 | 29,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,065,770 | 39,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,190,675 | 49,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,270,700 | 52,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $823,466 | 91,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,694 | 300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $56,212 | 4,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $358,046 | 29,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $131,646 | 10,773 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $42,876 | 5,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,550 | 7,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $69,030 | 9,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $460,967 | 60,100 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $69,889 | 83,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $44,789 | 51,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $49,979 | 51,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $81,000 | 50,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $789,300 | 175,400 | Call | Sole | 2022-05-16 | |
| 2021-06-30 | $143,635 | 11,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||