Position in OUST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,797,685
+$3,797,685 QoQ
Shares Held
206,733
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
$16,615,665
CallShares
904,500
PutValue
$11,396,748
PutShares
620,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,620,582 across 34 Electronic Components names. OUST ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
543,600 | $73,913,291 | |
| 2 | TEL |
TE Connectivity plc
|
259,523 | $54,245,497 | |
| 3 | FN |
Fabrinet
|
75,818 | $39,540,603 | |
| 4 | APH |
Amphenol Corp /De/
|
289,264 | $36,548,506 | |
| 5 | CLS |
Celestica Inc
|
99,998 | $28,167,436 | |
| 6 | VICR |
Vicor Corp
|
60,060 | $9,669,660 | |
| 7 | TTMI |
Ttm Technologies Inc
|
75,295 | $7,335,238 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
722,911 | $7,250,797 |
All Filings in OUST
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||