Position in ARBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,461
+$69,450 QoQ
Shares Held
929,472
-19.2% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 45 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARBE Over Time
Shares Held
Position Value (USD)
Derivatives in ARBE
reported options exposure · as of Jun 30, 2026CallValue
$182,932
CallShares
220,400
PutValue
$8,300
PutShares
10,000
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, 2026JANE STREET GROUP, LLC holds $850,321,154 across 24 Scientific & Technical Instruments names. ARBE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
973,351 | $340,740,984 | |
| 2 | COHR |
Coherent Corp.
|
389,513 | $153,651,191 | |
| 3 | FTV |
Fortive Corp
|
1,552,116 | $94,818,765 | |
| 4 | ST |
Sensata Technologies Holding plc
|
1,671,950 | $79,818,892 | |
| 5 | NOVT |
Novanta Inc
|
364,911 | $55,698,252 | |
| 6 | VPG |
Vishay Precision Group, Inc.
|
339,599 | $50,909,285 | |
| 7 | CGNX |
Cognex Corp
|
497,060 | $35,997,084 | |
| 8 | VNT |
Vontier Corp
|
637,723 | $18,493,967 |
All Filings in ARBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,300 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $771,461 | 929,472 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $182,932 | 220,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $702,011 | 1,150,839 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $795,647 | 674,278 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $114,696 | 97,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $18,290 | 15,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $216,150 | 131,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,606 | 23,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,610 | 186,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,518 | 153,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,264 | 69,189 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $21,939 | 21,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $192,713 | 187,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $47,736 | 25,665 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $21,278 | 10,181 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||