Position in OUST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,923,456
+$2,923,435 QoQ
Shares Held
159,143
+15914200.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OUST Over Time
Shares Held
Position Value (USD)
Derivatives in OUST
reported options exposure · as of Mar 31, 2026CallValue
$301,268
CallShares
16,400
PutValue
$154,308
PutShares
8,400
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, 2026Walleye Capital LLC holds $96,304,788 across 14 Electronic Components names. OUST ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
78,464 | $20,842,392 | |
| 2 | CLS |
Celestica Inc
|
72,648 | $20,463,488 | |
| 3 | TEL |
TE Connectivity plc
|
88,147 | $18,424,485 | |
| 4 | TTMI |
Ttm Technologies Inc
|
132,416 | $12,899,966 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
57,198 | $5,242,768 | |
| 6 | RAL |
Ralliant Corp
|
108,790 | $4,524,576 | |
| 7 | GLW |
Corning Inc /Ny
|
32,361 | $4,400,125 | |
| 8 | OUST |
Ouster, Inc.
This page
|
159,143 | $2,923,456 |
All Filings in OUST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,308 | 8,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,923,456 | 159,143 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $301,268 | 16,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,573,228 | 72,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $986,784 | 45,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $21 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $341,830 | 12,637 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,382,255 | 51,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $357,060 | 13,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,332,850 | 96,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $37,369 | 1,541 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,672,350 | 110,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $368,188 | 41,001 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,960 | 2,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,227,566 | 136,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,187,600 | 97,185 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $211,406 | 17,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,257,438 | 102,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,340 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $69,930 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $57,962 | 7,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $74,636 | 9,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $113,557 | 14,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $567,580 | 74,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,497 | 19,100 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||