Position in ARBE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$42,917 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Common Shares in ARBE Over Time
Shares Held
Position Value (USD)
Derivatives in ARBE
reported options exposure · as of Jun 30, 2026CallValue
$301,373
CallShares
363,100
PutValue
$93,209
PutShares
112,300
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
697,670 | $310,323,615 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
555,953 | $194,622,466 | |
| 3 | GRMN |
Garmin Ltd
|
281,919 | $66,967,039 | |
| 4 | COHR |
Coherent Corp.
|
161,095 | $63,547,144 | |
| 5 | NOVT |
Novanta Inc
|
481,821 | $62,039,303 | |
| 6 | VNT |
Vontier Corp
|
674,348 | $19,556,092 | |
| 7 | TDY |
Teledyne Technologies Inc
|
19,981 | $13,325,328 | |
| 8 | ITRI |
Itron, Inc.
|
121,080 | $10,477,051 |
All Filings in ARBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,373 | 363,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $93,209 | 112,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $42,917 | 70,356 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $324,032 | 531,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,212 | 69,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $428,340 | 363,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $196,234 | 166,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $84,659 | 51,309 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $125,400 | 76,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $273,405 | 165,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,160 | 22,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $276,256 | 155,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,654 | 41,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,829 | 84,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,926 | 24,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,998 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,232 | 51,200 | Call | Defined | 2025-02-14 | |
| 2022-09-30 | $94,200 | 15,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $110,550 | 20,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $89,100 | 16,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||