Position in VPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,870,576
+$1,870,576 QoQ
Shares Held
12,478
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 212 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VPG Over Time
Shares Held
Position Value (USD)
Derivatives in VPG
reported options exposure · as of Jun 30, 2026CallValue
$15,905,451
CallShares
106,100
PutValue
$2,833,299
PutShares
18,900
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. VPG ranks #14 (0.2% 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 VPG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,299 | 18,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,905,451 | 106,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,870,576 | 12,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $985,634 | 22,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $325,650 | 7,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $243,397 | 6,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,688 | 7,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $399,020 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,210,857 | 43,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,409 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,317 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,202,669 | 49,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,388 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,003 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $399,529 | 17,023 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $519,351 | 14,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $254,376 | 7,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $769,557 | 21,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $344,107 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $255,525 | 7,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,947,100 | 57,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $615,587 | 18,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $789,130 | 23,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $97,382 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,725 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $300,915 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,244,792 | 87,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,877,176 | 140,737 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $233,856 | 5,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $212,976 | 5,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $50,245 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,344,934 | 60,671 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $104,355 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $552,711 | 18,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $361,212 | 12,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $617,280 | 19,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $219,008 | 5,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,216,570 | 32,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,466,528 | 42,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,055,947 | 60,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,447,576 | 46,984 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,427,995 | 45,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $520,756 | 20,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,001,781 | 40,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $574,689 | 28,620 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||