Position in WRAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$100,262
-$185,983 QoQ
Shares Held
65,106
-45.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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
$63,448
CallShares
41,200
PutValue
$20,174
PutShares
13,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $736,921,362 across 17 Scientific & Technical Instruments names. WRAP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
1,237,217 | $349,352,962 | |
| 2 | COHR |
Coherent Corp.
|
384,631 | $91,622,949 | |
| 3 | FTV |
Fortive Corp
|
1,412,678 | $78,092,838 | |
| 4 | TDY |
Teledyne Technologies Inc
|
107,488 | $65,031,313 | |
| 5 | MKSI |
Mks Inc
|
243,253 | $55,901,971 | |
| 6 | ESE |
Esco Technologies Inc
|
124,731 | $35,095,560 | |
| 7 | CGNX |
Cognex Corp
|
470,858 | $23,067,332 | |
| 8 | TRMB |
Trimble Inc.
|
335,267 | $21,869,466 |
All Filings in WRAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,174 | 13,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $63,448 | 41,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $100,262 | 65,106 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $286,245 | 120,272 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,424 | 23,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,599 | 23,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,776 | 35,542 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $70,489 | 33,250 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $446,697 | 197,654 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $123,175 | 39,734 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $19,484 | 11,529 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $35,410 | 19,038 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $58,093 | 14,782 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $301,038 | 76,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $221,259 | 56,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $402,528 | 67,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $369,583 | 61,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $503,970 | 64,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $962,410 | 122,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $133,693 | 17,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,504 | 13,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $53,130 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $122,199 | 25,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $224,764 | 33,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $505,042 | 74,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $110,040 | 10,500 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||