Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,431,666
-$72,865 QoQ
Shares Held
28,102
+0.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$6,905,094
CallShares
79,800
PutValue
$5,849,428
PutShares
67,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $230,366,088 across 22 Scientific & Technical Instruments names. ITRI ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
316,968 | $125,034,366 | |
| 2 | GRMN |
Garmin Ltd
|
69,128 | $16,420,664 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
43,562 | $15,249,749 | |
| 4 | MKSI |
Mks Inc
|
32,824 | $14,600,115 | |
| 5 | TRMB |
Trimble Inc.
|
197,934 | $10,130,262 | |
| 6 | ST |
Sensata Technologies Holding plc
|
186,791 | $8,917,402 | |
| 7 | TDY |
Teledyne Technologies Inc
|
13,066 | $8,713,714 | |
| 8 | ESE |
Esco Technologies Inc
|
22,026 | $7,709,980 |
All Filings in ITRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,905,094 | 79,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,849,428 | 67,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,431,666 | 28,102 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,461,072 | 94,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,504,531 | 27,943 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,244,709 | 114,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,067,268 | 43,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,137,424 | 98,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $18,796,104 | 150,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,806,120 | 14,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,435,155 | 18,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $921,410 | 7,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,276,374 | 55,279 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $607,608 | 5,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $911,412 | 8,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,654,316 | 53,974 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $456,036 | 4,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,085,800 | 10,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,298,964 | 21,173 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $945,375 | 8,851 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,847,813 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,623,512 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,484,400 | 15,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,334,952 | 33,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,415,820 | 14,307 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,690,764 | 50,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,016,936 | 21,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $956,194 | 10,335 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,585,105 | 20,992 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,039,785 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,631,016 | 21,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,447,002 | 56,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,335,121 | 22,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,987,024 | 32,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,157,664 | 29,926 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,576,160 | 49,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,155,790 | 29,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $992,555 | 17,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,593,160 | 64,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,325,184 | 41,933 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $434,425 | 8,577 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $972,480 | 19,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $354,550 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,023,273 | 24,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $901,154 | 21,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,309,031 | 31,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,870 | 9,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $400,383 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $410,904 | 7,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $774,396 | 14,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||