Institutions Holding Put Options on Itron, Inc. (ITRI)
This table provides information about the put option holders of Itron, Inc. (ITRI). We have compiled data on the institutions that hold put options on the stock, with a total of 235,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $25.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
140,000
puts
|
$15.1 Million
0.61% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
68,500
puts
|
$7.4 Million
0.13% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
17,300
puts
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,600
puts
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|