Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,153,416
-$16,901,629 QoQ
Shares Held
100,692
-70.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Jun 30, 2026CallValue
$5,988,060
CallShares
117,000
PutValue
$3,075,918
PutShares
60,100
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, 2026CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. TRMB ranks #11 (0.7% 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 TRMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,416 | 100,692 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,075,918 | 60,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,988,060 | 117,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,274,546 | 50,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,128,479 | 17,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,055,045 | 338,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,896,806 | 266,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,270 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,144,715 | 52,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,151,265 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,394,332 | 727,426 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,801,445 | 83,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $82,866,522 | 1,090,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,807,808 | 89,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,388,708 | 44,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,235,262 | 1,587,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,309,170 | 141,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $57,936,125 | 882,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,631,280 | 108,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,344,294 | 1,094,598 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,511,802 | 49,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $856,842 | 13,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $51,619,700 | 831,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,289,015 | 133,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $219,620,039 | 3,927,397 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,185,720 | 128,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,834,176 | 32,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,699,876 | 104,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,858,356 | 122,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $89,052,871 | 1,383,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,623,537 | 1,590,668 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,165,560 | 78,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,064,000 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $27,030,394 | 501,864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,095,156 | 94,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,163,376 | 21,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,504,628 | 66,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,434,674 | 27,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,060,636 | 38,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,456,939 | 676,401 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,956,488 | 56,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,306,480 | 44,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,334,784 | 26,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,479,814 | 543,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,057,792 | 40,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $917,163 | 16,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,272,821 | 428,834 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $895,455 | 16,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,438,092 | 162,083 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,649,465 | 45,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||