Position in OUST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,363,436
+$806,679 QoQ
Shares Held
21,808
-28.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 328 holders
Holding Since
Dec 2024
6 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
$18,099,540
CallShares
289,500
PutValue
$5,714,328
PutShares
91,400
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, 2026PEAK6 LLC holds $8,747,899 across 11 Electronic Components names. OUST ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
25,658 | $4,798,559 | |
| 2 | OUST |
Ouster, Inc.
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|
21,808 | $1,363,436 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
10,645 | $921,750 | |
| 4 | ROG |
Rogers Corp
|
5,400 | $884,142 | |
| 5 | OSIS |
Osi Systems Inc
|
3,307 | $723,240 | |
| 6 | VICR |
Vicor Corp
|
141 | $53,548 | |
| 7 | FN |
Fabrinet
|
2 | $1,124 | |
| 8 | JBL |
Jabil Inc
|
2 | $770 |
All Filings in OUST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,099,540 | 289,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,714,328 | 91,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,363,436 | 21,808 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,896,233 | 810,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $556,757 | 30,308 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $18,370 | 1,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $8,898,368 | 411,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,292,525 | 380,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,560 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $2,294,390 | 255,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,122,210 | 255,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||