MTS

Dashboard · Position

INTC Call INTEL CORP

CUSIP 458140100 · Position ID 458140100-call-1 · 4 filings · Disclosed $746.8M in Q4 2025 · +$287.2M disclosed-value change within this trade · Exited by Q1 2026

Held alongside common stock on this name — could be a covered call (if the call was written) or a leveraged add-on (if bought). 13F doesn't distinguish written vs. long.

Stock performance while held

Price at date of first disclosure$22.712025-03-31
Price at date of exit disclosure$44.13exited by Q1 2026
Call direction+94.3%entry → exit
12.938.964.890.8117Q4 '24Q2 '25Q4 '25now

commoncalllatest closeUSD

By quarter

QuarterValueWeightSharesClassFiling
Q1 2025$459.6M45.7%20,237,400COMView →
Q2 2025$453.3M21.4%20,237,400COMView →
Q3 2025$679.0M16.4%20,237,400COMView →
Q4 2025$746.8M13.5%20,237,400COMView →
Q1 2026Exited0no 13F row