JANE STREET GROUP, LLC

Position in ITRI — Itron, Inc.

CIK 1595888 NEW YORK, NY

Back to ITRI Full portfolio

Position in ITRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Common Shares in ITRI Over Time

Shares Held

Position Value (USD)

Derivatives in ITRI

reported options exposure · as of Jun 30, 2026

CallValue

$1,055,666

CallShares

12,200

PutValue

$2,353,616

PutShares

27,200

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

JANE STREET GROUP, LLC holds $850,321,154 across 24 Scientific & Technical Instruments names.

#	Ticker	Company	Shares	Value (USD)
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 ITRI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,055,666	12,200	+25.8%	Call	Defined	2026-08-14
2026-06-30	$2,353,616	27,200	+172.0%	Put	Defined	2026-08-14
2026-03-31	$869,411	9,700	+83.0%	Call	Defined	2026-05-12
2026-03-31	$896,300	10,000	+156.4%	Put	Defined	2026-05-12
2025-12-31	$362,154	3,900	-43.5%	Put	Defined	2026-02-12
2025-12-31	$492,158	5,300	+130.4%	Call	Defined	2026-02-12
2025-09-30	$286,488	2,300	+43.8%	Call	Defined	2025-11-14
2025-09-30	$287,359	2,307	-86.6%	Shares	Defined	2025-11-14
2025-06-30	$210,608	1,600	-80.0%	Call	Defined	2025-08-14
2025-06-30	$2,271,143	17,254	-83.2%	Shares	Defined	2025-08-14
2025-03-31	$10,775,298	102,857	+477.7%	Shares	Defined	2025-05-19
2024-12-31	$1,933,265	17,805	-34.9%	Shares	Defined	2025-02-14
2024-09-30	$854,480	8,000	-14.0%	Call	Defined	2024-11-15
2024-09-30	$2,920,932	27,347	-85.3%	Shares	Defined	2024-11-15
2024-06-30	$18,467,419	186,615	+438.8%	Shares	Defined	2024-08-15
2024-03-31	$3,204,429	34,635	-1.6%	Shares	Defined	2024-05-16
2023-12-31	$2,658,479	35,207	+136.8%	Shares	Defined	2024-02-15
2023-09-30	$900,641	14,867	-73.4%	Shares	Defined	2023-11-15
2023-06-30	$4,023,612	55,806	+139.2%	Shares	Defined	2023-08-14
2023-03-31	$1,293,925	23,335	+142.2%	Shares	Defined	2023-05-16
2022-12-31	$487,962	9,634	-32.2%	Shares	Defined	2023-02-15
2022-09-30	$598,719	14,218	-67.7%	Shares	Defined	2022-11-15
2022-06-30	$2,176,105	44,024	+809.8%	Shares	Defined	2022-08-16
2022-03-31	$489,924	9,300	-31.6%	Call	Defined	2022-05-17
2021-12-31	$931,872	13,600	+126.7%	Call	Defined	2022-02-15
2021-12-31	$331,568	4,839	-55.5%	Shares	Defined	2022-02-15
2021-12-31	$472,788	6,900	+43.8%	Put	Defined	2022-02-15
2021-09-30	$821,719	10,865	+58.8%	Shares	Defined	2021-11-16
2021-09-30	$363,024	4,800	-64.7%	Put	Defined	2021-11-16
2021-06-30	$1,359,728	13,600	+60.0%	Put	Defined	2021-08-16
2021-06-30	$599,880	6,000	-17.8%	Call	Defined	2021-08-16
2021-06-30	$684,162	6,843	-79.4%	Shares	Defined	2021-08-16
2021-03-31	$753,525	8,500	+3.7%	Put	Defined	2021-05-18
2021-03-31	$2,949,473	33,271	+133.3%	Shares	Defined	2021-05-18
2021-03-31	$647,145	7,300	-60.3%	Call	Defined	2021-05-18
2020-12-31	$1,367,821	14,263	—	Shares	Defined	2021-02-17
2020-06-30	$1,219,000	18,400	—	Call	Defined	2020-08-17
2020-06-30	$543,250	8,200	—	Put	Defined	2020-08-17
No filing history on record for this holder in this stock.