Position in MVIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$539,093
+$539,093 QoQ
Shares Held
842,333
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$182,208
CallShares
284,700
PutValue
$35,456
PutShares
55,400
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $871,109,883 across 24 Scientific & Technical Instruments names. MVIS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
1,079,094 | $257,050,981 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
791,836 | $223,590,730 | |
| 3 | MKSI |
Mks Inc
|
947,032 | $217,637,423 | |
| 4 | GRMN |
Garmin Ltd
|
154,306 | $35,800,534 | |
| 5 | ITRI |
Itron, Inc.
|
321,017 | $28,772,752 | |
| 6 | ESE |
Esco Technologies Inc
|
93,116 | $26,200,048 | |
| 7 | TRMB |
Trimble Inc.
|
338,112 | $22,055,045 | |
| 8 | FTV |
Fortive Corp
|
311,866 | $17,239,952 |
All Filings in MVIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $2,360,685 | 505,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,860,205 | 770,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,256,993 | 1,049,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||