Position in OUST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,200,454
+$15,402,769 QoQ
Shares Held
307,109
+48.6% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 329 holders
Holding Since
Mar 2021
22 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
$76,587,000
CallShares
1,225,000
PutValue
$41,381,988
PutShares
661,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,032,705,046 across 36 Electronic Components names. OUST ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,083,696 | $183,698,639 | |
| 2 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 3 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 4 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 5 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 6 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 7 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 8 | VICR |
Vicor Corp
|
133,641 | $50,754,178 |
All Filings in OUST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,200,454 | 307,109 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $76,587,000 | 1,225,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $41,381,988 | 661,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $11,396,748 | 620,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,797,685 | 206,733 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $16,615,665 | 904,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $17,500,268 | 808,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,065,228 | 372,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $850,560 | 31,444 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $18,107,270 | 669,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,351,880 | 493,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,515,770 | 62,506 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $18,306,325 | 754,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,151,600 | 171,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,640,120 | 294,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $589,088 | 65,600 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,881,156 | 432,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,081,884 | 252,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $719,758 | 58,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $950,642 | 77,794 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,889,370 | 299,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,148,300 | 341,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,154,506 | 183,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,217,648 | 225,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,693,131 | 375,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $446,105 | 45,382 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,179,040 | 400,383 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,023,466 | 128,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,398,234 | 176,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,510,383 | 327,299 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,490,281 | 194,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,891,422 | 246,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $994,921 | 197,405 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $705,600 | 140,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,081,080 | 214,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $637,754 | 129,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $305,292 | 61,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $582,371 | 117,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,585 | 23,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $320,754 | 383,219 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,843 | 17,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,894 | 222,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $529,207 | 549,541 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,920 | 50,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $729,168 | 450,104 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $132,840 | 82,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,546,892 | 565,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $311,400 | 69,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,045,321 | 393,331 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $732,160 | 140,800 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||