Dashboard · Position
INTC Put INTEL CORP
Likely a protective put — the fund also held common stock on this name in overlapping quarters.
Other legs on this name: Stock (Q4 2025–Q1 2026) · Call (Q1 2025–Q4 2025)
Stock performance since first held
Price at date of first disclosure$44.132026-03-31
Latest close$109.602026-05-18
Put direction-148.4%stock down = put wins
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q1 2026 | $159.1M | 1.2% | 3,605,400 | COM | View → |