Position in INTC
as of Mar 31, 2026
· filed May 14, 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
Sep 2024
7 quarters on record
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$82,681,968
CallShares
1,873,600
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.
All Filings in INTC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,681,968 | 1,873,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $73,549,080 | 1,993,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $66,871,860 | 1,993,200 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $44,647,680 | 1,993,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $45,265,572 | 1,993,200 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $39,963,660 | 1,993,200 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $46,760,472 | 1,993,200 | Call | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||