Position in WRAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,867
+$161,867 QoQ
Shares Held
105,109
Ownership
0.189%
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 WRAP Over Time
Shares Held
Position Value (USD)
Derivatives in WRAP
reported options exposure · as of Mar 31, 2026CallValue
$91,784
CallShares
59,600
PutValue
$0
PutShares
0
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 $870,570,790 across 24 Scientific & Technical Instruments names. WRAP ranks #18 (0.0% 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 WRAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,867 | 105,109 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $91,784 | 59,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $57,834 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $32,368 | 13,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $98,735 | 45,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $283,193 | 130,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,152 | 64,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,244 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $103,997 | 60,818 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $64,467 | 37,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $81,738 | 47,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $336,185 | 158,578 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,992 | 31,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,320 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $195,450 | 130,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,100 | 31,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $109,600 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $387,600 | 193,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $307,134 | 135,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,878 | 14,106 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,158 | 98,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $71,985 | 23,221 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $103,850 | 33,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $85,560 | 27,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,800 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,328 | 2,219 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,550 | 11,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $117,219 | 80,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,234 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,834 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,088 | 20,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $112,090 | 65,169 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,908 | 13,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $21,970 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,628 | 16,348 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,262 | 39,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $71,478 | 41,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $71,558 | 41,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,604 | 51,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,162 | 32,883 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,598 | 14,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $42,120 | 15,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $187,920 | 69,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,429 | 20,211 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,290,612 | 328,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $341,124 | 86,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,470,545 | 245,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $344,047 | 57,437 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $582,827 | 97,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,231,755 | 284,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||