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SIG BROKERAGE, LP

Broker-Dealer

Position in ITRI — Itron, Inc.

CIK 1094429 BALA CYNWYD, PA

Position in ITRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
2 quarters on record

Derivatives in ITRI

reported options exposure · as of Jun 30, 2026
CallValue
$865,300
CallShares
10,000
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 Jun 30, 2026

SIG BROKERAGE, LP holds $1,387,003 across 3 Scientific & Technical Instruments names.

# Ticker Company Shares Value (USD) Open

All Filings in ITRI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $865,300 10,000
2026-03-31 $896,300 10,000