SCOPUS ASSET MANAGEMENT, L.P.

Position in INTC — Intel Corp

CIK 1317583 NEW YORK, NY

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Position in INTC

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

Position Value

$18,500,975

New position

Shares Held

132,500

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#552

of 3,544 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Derivatives in INTC

reported options exposure · as of Jun 30, 2026

CallValue

$20,944,500

CallShares

150,000

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 Semiconductors

Technology · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $163,918,020 across 5 Semiconductors names. INTC ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	285,000	$57,025,650
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	101,000	$48,234,570
3	AMD	Advanced Micro Devices Inc	67,500	$39,211,425
4	INTC	Intel Corp This page	132,500	$18,500,975
5	ON	On Semiconductor Corp	10,000	$945,400

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,944,500	150,000	—	Call	Sole	2026-08-14
2026-06-30	$18,500,975	132,500	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.

SCOPUS ASSET MANAGEMENT, L.P.

Position in INTC

Derivatives in INTC

Position in Semiconductors

All Filings in INTC