Position in WRAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,902
-$34,360 QoQ
Shares Held
51,088
-21.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 61 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026CallValue
$53,922
CallShares
41,800
PutValue
$18,189
PutShares
14,100
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, 2026JANE STREET GROUP, LLC holds $850,321,154 across 24 Scientific & Technical Instruments names. WRAP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
973,351 | $340,740,984 | |
| 2 | COHR |
Coherent Corp.
|
389,513 | $153,651,191 | |
| 3 | FTV |
Fortive Corp
|
1,552,116 | $94,818,765 | |
| 4 | ST |
Sensata Technologies Holding plc
|
1,671,950 | $79,818,892 | |
| 5 | NOVT |
Novanta Inc
|
364,911 | $55,698,252 | |
| 6 | VPG |
Vishay Precision Group, Inc.
|
339,599 | $50,909,285 | |
| 7 | CGNX |
Cognex Corp
|
497,060 | $35,997,084 | |
| 8 | VNT |
Vontier Corp
|
637,723 | $18,493,967 |
All Filings in WRAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,189 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $65,902 | 51,088 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $53,922 | 41,800 | Call | Defined | 2026-08-14 | |
| 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. | ||||||