Laurion Capital Management LP Intel Corp Put Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $79.3 Million - $93.9 Million	-1,894,900 Reduced 85.92%	310,400 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $18.4 Million - $28.7 Million	-565,300 Reduced 20.4%	2,205,300 $111 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $12.6 Million - $16.8 Million	460,900 Added 19.95%	2,770,600 $92.6 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $13.2 Million - $17.4 Million	-531,100 Reduced 18.7%	2,309,700 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $49.2 Million - $60.4 Million	1,965,200 Added 224.44%	2,840,800 $75.1 Million

Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $659,712 - $1.04 Million	25,600 Added 3.01%	875,600 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.97 - $49.2 $31.4 Million - $41.8 Million	850,000 New	850,000 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $56.0 $23.9 Million - $28 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $21.6 Million - $23.6 Million	-415,600 Reduced 45.39%	500,000 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.62 - $68.26 $43.3 Million - $55.2 Million	808,400 Added 754.1%	915,600 $51.4 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $4.83 Million - $6.4 Million	97,300 Added 982.83%	107,200 $6.86 Million
Q3 2020 Nov 13, 2020	SELL	$47.73 - $61.15 $101 Million - $129 Million	-2,114,200 Reduced 99.53%	9,900 $169,000
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $43.4 Million - $53.8 Million	835,900 Added 64.89%	2,124,100 $49.2 Million
Q1 2020 May 14, 2020	SELL	$44.61 - $68.47 $8.87 Million - $13.6 Million	-198,800 Reduced 13.37%	1,288,200 $69.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.39 - $60.08 $57 Million - $69.4 Million	1,154,700 Added 347.49%	1,487,000 $89 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $7.66 Million - $9.03 Million	170,300 Added 105.12%	332,300 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $15.7 Million - $18.5 Million	-369,100 Reduced 69.5%	162,000 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.43 $19.8 Million - $23.1 Million	-440,100 Reduced 45.32%	531,100 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$48.76 - $57.08 $10.2 Million - $12 Million	-209,600 Reduced 17.75%	971,200 $48.3 Million
Q1 2018 May 14, 2018	SELL	$42.5 - $52.48 $35 Million - $43.3 Million	-824,700 Reduced 41.12%	1,180,800 $61.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $31.4 Million - $38.3 Million	805,500 Added 67.13%	2,005,500 $92.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.65 - $38.08 $41.6 Million - $45.7 Million	1,200,000	1,200,000 $45.7 Million

Others Institutions Holding INTC

# of Institutions

2,977

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.1 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$10.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$5.9 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.47 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.67 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account