Position in MKSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,943,776
-$53,958,195 QoQ
Shares Held
4,370
-98.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 773 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Derivatives in MKSI
reported options exposure · as of Jun 30, 2026CallValue
$646,072,000
CallShares
1,452,500
PutValue
$173,516,480
PutShares
390,100
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. MKSI ranks #13 (0.2% 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 MKSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,516,480 | 390,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,943,776 | 4,370 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $646,072,000 | 1,452,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,901,971 | 243,253 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $124,143,362 | 540,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,642,815 | 11,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,077,400 | 13,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $61,221,776 | 383,115 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $86,180,140 | 539,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $965,406 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,996,701 | 541,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,293,328 | 131,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,033,344 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $731,985 | 7,367 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,799,904 | 531,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,942,495 | 523,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,261,059 | 103,070 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $288,540 | 3,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $208,780 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,731,677 | 524,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,953,255 | 181,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,371,709 | 316,178 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $56,931,427 | 523,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $23,810,086 | 182,341 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,819,656 | 73,832 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,908,228 | 125,481 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,210,460 | 37,098 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,215,259 | 11,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,391,044 | 38,265 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,478,707 | 17,452 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,472,422 | 29,918 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,389,431 | 23,282 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,995,000 | 13,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,245,000 | 48,300 | Put | Defined | 2022-05-17 | |
| 2021-09-30 | $257,301 | 1,705 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,308,923 | 15,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,116,734 | 7,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,875,830 | 27,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,263,445 | 7,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,149,604 | 6,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,133,783 | 16,901 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,170,682 | 17,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $348,592 | 2,317 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,579,725 | 10,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,415,215 | 22,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,277,991 | 11,700 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $261,496 | 2,394 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,664,628 | 14,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $328,396 | 2,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $459,301 | 4,056 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||