Position in MVIS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$326,297
-$212,796 QoQ
Shares Held
65,919
+17.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVIS Over Time
Shares Held
Position Value (USD)
Derivatives in MVIS
reported options exposure · as of Jun 30, 2026CallValue
$211,662
CallShares
42,760
PutValue
$24,288
PutShares
4,907
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. MVIS ranks #17 (0.0% of the industry book) .
| # | 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 MVIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,288 | 73,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $326,297 | 988,779 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $211,662 | 641,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $182,208 | 284,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $539,093 | 842,333 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,456 | 55,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $271,659 | 327,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $143,756 | 173,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $398,051 | 321,009 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $183,148 | 147,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $349,804 | 282,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $120,384 | 105,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $313,386 | 274,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,078,864 | 1,823,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $480,624 | 387,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $406,348 | 327,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $355,375 | 286,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $443,959 | 338,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $271,536 | 207,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,582 | 72,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $235,296 | 206,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,752 | 71,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,650 | 72,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $66,780 | 63,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,141 | 51,077 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $285,246 | 269,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $172,776 | 93,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $289,064 | 157,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $763,952 | 287,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $505,666 | 190,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $335,727 | 153,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $623,493 | 284,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $323,730 | 147,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,253 | 12,719 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,569,838 | 561,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $957,678 | 209,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $803,937 | 301,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,203,551 | 825,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,046,920 | 392,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,845 | 472,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,125,575 | 904,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $557,767 | 237,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,261 | 79,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $451,250 | 125,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,019,434 | 559,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $443,904 | 115,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,255,296 | 326,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $338,764 | 88,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $718,246 | 153,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $320,459 | 68,621 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||