Position in INTC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,929,440
New position
Shares Held
202,344
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$159,106,302
PutShares
3,605,400
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 Mar 31, 2026Situational Awareness Partners LP holds $43,038,425 across 5 Semiconductors names. INTC ranks #2 (20.7% of the industry book) .
All Filings in INTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,929,440 | 202,344 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $159,106,302 | 3,605,400 | Put | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||