Position in ITRI
as of Jun 30, 2026
· filed Jul 15, 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
Jun 2024
9 quarters on record
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Derivatives in ITRI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,034,009
PutShares
185,300
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.
All Filings in ITRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,034,009 | 185,300 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $16,608,439 | 185,300 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $18,042,698 | 194,300 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $3,762,833 | 30,209 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $21,835,368 | 175,300 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $19,520,729 | 148,300 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $7,647,480 | 73,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $21,498,840 | 198,000 | Put | Sole | 2025-01-16 | |
| 2024-12-31 | $451,041 | 4,154 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,953,400 | 140,000 | Put | Sole | 2024-10-16 | |
| 2024-09-30 | $433,862 | 4,062 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,854,400 | 140,000 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $1,488,853 | 15,045 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||