Position in OUST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$29,796,156
+$25,801,178 QoQ
Shares Held
476,586
+119.1% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 329 holders
Holding Since
Dec 2020
23 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
$48,728,088
CallShares
779,400
PutValue
$32,285,328
PutShares
516,400
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, 2026CITADEL ADVISORS LLC holds $1,322,726,202 across 33 Electronic Components names. OUST ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
3,134,516 | $276,338,930 | |
| 2 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 3 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 4 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 5 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 6 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 7 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 8 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 |
All Filings in OUST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,728,088 | 779,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $32,285,328 | 516,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $29,796,156 | 476,586 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,994,978 | 217,473 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,231,104 | 339,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,475,425 | 352,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,648,348 | 630,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,393,924 | 434,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,863,298 | 317,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,319,420 | 492,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,333,834 | 308,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,776,410 | 620,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,260,450 | 299,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,816,675 | 281,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,714,153 | 524,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,443,304 | 494,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,725,716 | 526,249 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $406,794 | 45,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,474,964 | 366,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $608,556 | 49,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,830,210 | 477,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,490 | 32,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,893,690 | 300,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,559,250 | 247,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,124,552 | 114,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $939,599 | 95,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $748,063 | 76,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,013,794 | 127,682 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $289,016 | 36,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $450,198 | 56,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $421 | 55 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $847,849 | 110,541 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,742 | 13,265 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $452,844 | 89,850 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $98,652 | 19,574 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $431,917 | 85,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,293 | 134,270 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,667 | 540 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $88,791 | 17,974 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,710 | 8,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,853 | 39,252 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $182,593 | 218,152 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $271,476 | 314,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,746 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $221,359 | 256,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $266,654 | 276,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $427,585 | 444,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,235 | 227,306 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $304,236 | 187,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $286,199 | 63,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||