Position in OUST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$336,409
+$336,409 QoQ
Shares Held
18,313
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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 Mar 31, 2026CallValue
$3,299,252
CallShares
179,600
PutValue
$124,916
PutShares
6,800
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 Mar 31, 2026Walleye Trading LLC holds $30,963,478 across 5 Electronic Components names. OUST ranks #3 (1.1% of the industry book) .
All Filings in OUST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||