Position in INTR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,849,103
+$5,000,462 QoQ
Shares Held
1,488,581
+84.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in INTR Over Time
Shares Held
Position Value (USD)
Derivatives in INTR
reported options exposure · as of Sep 30, 2025CallValue
$442,117
CallShares
47,900
PutValue
$429,195
PutShares
46,500
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 Banks - Regional
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,150,774,423 across 275 Banks - Regional names. INTR ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
37,921,435 | $1,743,248,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,991,138 | $1,662,875,904 | |
| 3 | USB |
US Bancorp De
|
15,820,033 | $822,799,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
16,909,345 | $785,608,164 | |
| 5 | NU |
Nu Holdings Ltd.
|
45,966,932 | $660,544,809 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
21,420,171 | $637,892,690 | |
| 7 | IBN |
Icici Bank Ltd
|
12,932,141 | $334,942,449 | |
| 8 | MTB |
M&T Bank Corp
|
1,608,603 | $332,530,410 |
All Filings in INTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,849,103 | 1,488,581 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,848,641 | 807,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $429,195 | 46,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $7,828,762 | 848,187 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $442,117 | 47,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,756,972 | 236,470 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $89,160 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,589,163 | 752,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $820,356 | 149,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,224,232 | 223,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,399,706 | 255,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $717,822 | 170,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,005,564 | 1,186,153 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $586,580 | 139,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $802,530 | 120,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,537,232 | 1,432,017 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,212 | 18,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,995,477 | 324,468 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $73,800 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $777,360 | 126,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,949 | 2,443 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,085 | 13,500 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||