Situational Awareness LP's ownership history for INTC

Situational Awareness LP currently holds 202.3K shares with a market value of $8.9M. It started holding INTC on 2025-12-31. At its peak, it held 202.3K shares on 2026-03-31. Its highest holding value was $8.9M on 2026-03-31. At its lowest, it held 1 shares on 2025-12-31, with a value of $37 on 2025-12-31.

It has also owned 202.4K contracts of calls, with the market value of the underlying securities totaling $746.8M on 2025-03-31. At its peak, it held 202.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $746.8M on 2025-12-31. At its lowest, it held 202.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $453.3M on 2025-06-30. In the recent 180 days, Situational Awareness LP has increased its holdings by 0 contracts.

It has also owned 36.1K contracts of puts, with the market value of the underlying securities totaling $159.1M on 2026-03-31. At its peak, it held 36.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $159.1M on 2026-03-31. At its lowest, it held 36.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $159.1M on 2026-03-31.