CAPITAL FUND MANAGEMENT S.A.

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.02%	$1,070,579	29,013	-61,157	-68%	$36.90	Q4 2025
31 Dec 2025	call	0.35%	+0.09%	$88,250,040	2,391,600	+617,700	+35%	$36.90	Q4 2025
31 Dec 2025	put	0.31%	+0.05%	$78,434,640	2,125,600	+314,500	+17%	$36.90	Q4 2025
30 Sep 2025		0.03%	+0.03%	$3,025,203	90,170	+90,170	NEW	$33.55	Q3 2025
30 Sep 2025	call	0.21%	-0.18%	$59,514,345	1,773,900	-1,494,200	-46%	$33.55	Q3 2025
30 Sep 2025	put	0.22%	-0.35%	$60,762,405	1,811,100	-2,968,900	-62%	$33.55	Q3 2025
30 Jun 2025			-0.06%	$0	0	-218,024	-100%	$50.59	Q2 2025
30 Jun 2025	call	0.27%	-0.01%	$73,205,440	3,268,100	-82,500	-2.5%	$22.40	Q2 2025
30 Jun 2025	put	0.39%	-0.04%	$107,072,000	4,780,000	-516,600	-9.8%	$22.40	Q2 2025
31 Mar 2025		0.06%	-0.39%	$4,951,325	218,024	-1,356,309		$22.71	Q1 2025
31 Mar 2025	call	0.28%	+0.01%	$76,092,126	3,350,600	+111,800		$22.71	Q1 2025
31 Mar 2025	put	0.45%	+0.03%	$120,285,786	5,296,600	+305,200		$22.71	Q1 2025
31 Dec 2024		0.31%	+0.06%	$31,565,376	1,574,333	+299,204	+23%	$20.05	Q4 2024
31 Dec 2024	call	0.22%	-0.01%	$64,937,940	3,238,800	-178,600	-5.2%	$20.05	Q4 2024
31 Dec 2024	put	0.34%	+0.11%	$100,077,570	4,991,400	+1,608,700	+48%	$20.05	Q4 2024
30 Sep 2024		0.33%	-0.42%	$29,914,526	1,275,129	-1,607,540	-56%	$23.46	Q3 2024
30 Sep 2024	call	0.29%	+0.05%	$80,172,204	3,417,400	+599,300	+21%	$23.46	Q3 2024
30 Sep 2024	put	0.29%	+0.1%	$79,358,142	3,382,700	+1,198,800	+55%	$23.46	Q3 2024
30 Jun 2024		1%	+0.97%	$89,276,258	2,882,669	+2,554,384	+778%	$30.97	Q2 2024
30 Jun 2024	call	0.35%	+0%	$87,276,557	2,818,100	+9,200	+0.33%	$30.97	Q2 2024
30 Jun 2024	put	0.27%	-0.14%	$67,635,383	2,183,900	-1,207,500	-36%	$30.97	Q2 2024
31 Mar 2024		0.18%	+0.18%	$14,500,348	328,285	+328,285	NEW	$44.17	Q1 2024
31 Mar 2024	call	0.47%	-0.25%	$124,069,113	2,808,900	-1,467,500	-34%	$44.17	Q1 2024
31 Mar 2024	put	0.57%	+0.06%	$149,798,138	3,391,400	+353,400	+12%	$44.17	Q1 2024
31 Dec 2023	call	0.73%	+0.15%	$214,889,100	4,276,400	+862,300	+25%	$50.25	Q4 2023
31 Dec 2023	put	0.52%	+0.1%	$152,659,500	3,038,000	+602,200	+25%	$50.25	Q4 2023
30 Sep 2023	call	0.56%	+0.16%	$121,371,255	3,414,100	+959,900	+39%	$35.55	Q3 2023
30 Sep 2023	put	0.4%	+0.22%	$86,592,690	2,435,800	+1,302,700	+115%	$35.55	Q3 2023
30 Jun 2023			-1.2%	$0	0	-1,940,509	-100%	$50.59	Q2 2023
30 Jun 2023	call	0.45%	-0.22%	$82,068,448	2,454,200	-1,179,500	-32%	$33.44	Q2 2023
30 Jun 2023	put	0.21%	-0.3%	$37,890,864	1,133,100	-1,625,400	-59%	$33.44	Q2 2023
31 Mar 2023		1.2%	+0.12%	$63,396,429	1,940,509	+193,534	+11%	$32.67	Q1 2023
31 Mar 2023	call	0.75%	-0.09%	$118,712,979	3,633,700	-454,100	-11%	$32.67	Q1 2023
31 Mar 2023	put	0.57%	-0.07%	$90,120,195	2,758,500	-336,800	-11%	$32.67	Q1 2023
31 Dec 2022		1%	-1.2%	$46,172,549	1,746,975	-1,994,922	-53%	$26.43	Q4 2022
31 Dec 2022	call	1%	+0.23%	$108,040,554	4,087,800	+915,500	+29%	$26.43	Q4 2022
31 Dec 2022	put	0.79%	+0.23%	$81,808,779	3,095,300	+912,000	+42%	$26.43	Q4 2022
30 Sep 2022		2.4%	+0.75%	$96,428,685	3,741,897	+1,166,266	+45%	$25.77	Q3 2022
30 Sep 2022	call	0.94%	+0.7%	$81,750,171	3,172,300	+2,356,600	+289%	$25.77	Q3 2022
30 Sep 2022	put	0.65%	+0.38%	$56,263,641	2,183,300	+1,275,300	+140%	$25.77	Q3 2022
30 Jun 2022		2.6%	+2.5%	$96,354,355	2,575,631	+2,454,927	+2034%	$37.41	Q2 2022
30 Jun 2022	call	0.42%	+0.38%	$30,515,337	815,700	+737,100	+938%	$37.41	Q2 2022
30 Jun 2022	put	0.47%	+0.44%	$33,968,280	908,000	+859,200	+1761%	$37.41	Q2 2022
31 Mar 2022		0.16%	-0.58%	$5,982,090	120,704	-437,528	-78%	$49.56	Q1 2022
31 Mar 2022	call	0.05%	+0.02%	$3,895,416	78,600	+26,500	+51%	$49.56	Q1 2022
31 Mar 2022	put	0.03%	-0.06%	$2,418,528	48,800	-101,500	-68%	$49.56	Q1 2022
31 Dec 2021		0.75%	+0.57%	$28,748,948	558,232	+424,933	+319%	$51.50	Q4 2021
31 Dec 2021	call	0.03%	-0.07%	$2,683,150	52,100	-142,200	-73%	$51.50	Q4 2021
31 Dec 2021	put	0.08%	-0.05%	$7,740,450	150,300	-100,000	-40%	$51.50	Q4 2021
30 Sep 2021		0.19%	-1.2%	$7,102,170	133,299	-858,674	-87%	$53.28	Q3 2021
30 Sep 2021	call	0.11%	-0.1%	$10,352,304	194,300	-183,400	-49%	$53.28	Q3 2021
30 Sep 2021	put	0.14%	-0.24%	$13,335,984	250,300	-431,200	-63%	$53.28	Q3 2021
30 Jun 2021		1.5%	+1.4%	$55,689,364	991,973	+922,815	+1334%	$56.14	Q2 2021
30 Jun 2021	call	0.24%	-0.06%	$21,204,078	377,700	-89,500	-19%	$56.14	Q2 2021
30 Jun 2021	put	0.43%	+0.03%	$38,259,410	681,500	+51,100	+8.1%	$56.14	Q2 2021
31 Mar 2021		0.15%	-0.37%	$4,426,112	69,158	-167,046	-71%	$64.00	Q1 2021
31 Mar 2021	call	0.49%	+0.45%	$29,900,800	467,200	+433,000	+1266%	$64.00	Q1 2021
31 Mar 2021	put	0.66%	+0.49%	$40,345,600	630,400	+466,800	+285%	$64.00	Q1 2021
31 Dec 2020		0.36%	-0.75%	$11,767,683	236,204	-484,397	-67%	$49.82	Q4 2020
31 Dec 2020	call	0.02%	-0.11%	$1,703,844	34,200	-161,500	-83%	$49.82	Q4 2020
31 Dec 2020	put	0.11%	-0.1%	$8,150,552	163,600	-147,900	-47%	$49.82	Q4 2020
30 Sep 2020		1.2%	+0.29%	$37,312,719	720,601	+171,127	+31%	$51.78	Q3 2020
30 Sep 2020	call	0.2%	-0.16%	$10,133,346	195,700	-155,100	-44%	$51.78	Q3 2020
30 Sep 2020	put	0.32%	-0.11%	$16,129,470	311,500	-112,200	-26%	$51.78	Q3 2020
30 Jun 2020		1.4%	-0.08%	$32,875,029	549,474	-31,084	-5.4%	$59.83	Q2 2020
30 Jun 2020	call	0.54%	-0.91%	$20,988,364	350,800	-587,500	-63%	$59.83	Q2 2020
30 Jun 2020	put	0.66%	-0.65%	$25,349,971	423,700	-418,400	-50%	$59.83	Q2 2020
31 Mar 2020		1.1%	-0.42%	$31,420,000	580,558	-219,124	-27%	$54.12	Q1 2020
31 Mar 2020	call	1.4%	-0.96%	$50,781,000	938,300	-650,300	-41%	$54.12	Q1 2020
31 Mar 2020	put	1.2%	-1.7%	$45,574,000	842,100	-1,176,200	-58%	$54.12	Q1 2020
31 Dec 2019		1.1%	-1.1%	$47,861,000	799,682	-786,339	-50%	$59.85	Q4 2019
31 Dec 2019	call	1.1%	+0.25%	$95,078,000	1,588,600	+349,000	+28%	$59.85	Q4 2019
31 Dec 2019	put	1.4%	+0.36%	$120,795,000	2,018,300	+495,900	+33%	$59.85	Q4 2019
30 Sep 2019		1.8%	+1.4%	$81,728,000	1,586,021	+1,244,541	+364%	$51.53	Q3 2019
30 Sep 2019	call	0.96%	+0.45%	$63,877,000	1,239,600	+578,800	+88%	$51.53	Q3 2019
30 Sep 2019	put	1.2%	+0.57%	$78,449,000	1,522,400	+735,900	+94%	$51.53	Q3 2019
30 Jun 2019		0.35%	+0.03%	$16,347,000	341,480	+29,255	+9.4%	$47.87	Q2 2019
30 Jun 2019	call	0.5%	+0.21%	$31,632,000	660,800	+284,300	+76%	$47.87	Q2 2019
30 Jun 2019	put	0.59%	+0.11%	$37,650,000	786,500	+149,300	+23%	$47.87	Q2 2019
31 Mar 2019		0.37%	+0.37%	$16,766,000	312,225	+312,225	NEW	$53.70	Q1 2019
31 Mar 2019	call	0.3%	-0.48%	$20,218,000	376,500	-592,800	-61%	$53.70	Q1 2019
31 Mar 2019	put	0.51%	-0.19%	$34,218,000	637,200	-241,300	-27%	$53.70	Q1 2019
31 Dec 2018			-0.74%	$0	0	-1,008,226	-100%	$50.59	Q4 2018
31 Dec 2018	call	0.56%	+0.11%	$45,489,000	969,300	+186,700	+24%	$46.93	Q4 2018
31 Dec 2018	put	0.51%	+0.19%	$41,228,000	878,500	+327,000	+59%	$46.93	Q4 2018
30 Sep 2018		0.74%	+0.49%	$47,679,000	1,008,226	+672,884	+201%	$47.29	Q3 2018
30 Sep 2018	call	0.31%	-0.6%	$37,009,000	782,600	-1,497,700	-66%	$47.29	Q3 2018
30 Sep 2018	put	0.22%	-0.51%	$26,080,000	551,500	-1,289,700	-70%	$47.29	Q3 2018
30 Jun 2018		0.25%	+0.25%	$16,670,000	335,342	+335,342	NEW	$49.71	Q2 2018
30 Jun 2018	call	0.91%	+0.26%	$113,354,000	2,280,300	+664,600	+41%	$49.71	Q2 2018
30 Jun 2018	put	0.73%	+0.31%	$91,526,000	1,841,200	+790,900	+75%	$49.71	Q2 2018
31 Mar 2018	call	0.83%	-0.52%	$84,146,000	1,615,700	-1,009,800	-38%	$52.08	Q1 2018
31 Mar 2018	put	0.54%	-0.4%	$54,700,000	1,050,300	-783,600	-43%	$52.08	Q1 2018
31 Dec 2017			-0.02%	$0	0	-31,471	-100%	$50.59	Q4 2017
31 Dec 2017	call	1.1%	+1.1%	$121,193,000	2,625,500	+2,584,800	+6351%	$46.16	Q4 2017
31 Dec 2017	put	0.75%	+0.74%	$84,653,000	1,833,900	+1,812,200	+8351%	$46.16	Q4 2017
30 Sep 2017		0.02%	+0.02%	$1,198,000	31,471	+31,471	NEW	$38.07	Q3 2017
30 Sep 2017	call	0.02%	+0.01%	$1,550,000	40,700	+21,800	+115%	$38.08	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$826,000	21,700	+21,700	NEW	$38.06	Q3 2017
30 Jun 2017	call	0.01%	-0.07%	$638,000	18,900	-134,700	-88%	$33.76	Q2 2017
30 Jun 2017	put		-0.1%	$0	0	-177,200	-100%	$50.59	Q2 2017
31 Mar 2017	call	0.09%	-0.12%	$5,540,000	153,600	-199,200	-56%	$36.07	Q1 2017
31 Mar 2017	put	0.1%	-0.12%	$6,392,000	177,200	-206,300	-54%	$36.07	Q1 2017
31 Dec 2016			-0.16%	$0	0	-238,356	-100%	$50.59	Q4 2016
31 Dec 2016	call	0.21%	+0.1%	$12,796,000	352,800	+161,200	+84%	$36.27	Q4 2016
31 Dec 2016	put	0.23%	+0.12%	$13,910,000	383,500	+206,200	+116%	$36.27	Q4 2016
30 Sep 2016		0.16%	-1%	$8,998,000	238,356	-1,559,309	-87%	$37.75	Q3 2016
30 Sep 2016	call	0.14%	+0.06%	$7,233,000	191,600	+77,600	+68%	$37.75	Q3 2016
30 Sep 2016	put	0.13%	+0.09%	$6,693,000	177,300	+124,100	+233%	$37.75	Q3 2016
30 Jun 2016		1.1%	+0.86%	$58,963,000	1,797,665	+1,467,727	+445%	$32.80	Q2 2016
30 Jun 2016	call	0.07%	-0.1%	$3,739,000	114,000	-153,800	-57%	$32.80	Q2 2016
30 Jun 2016	put	0.03%	-0.05%	$1,745,000	53,200	-81,200	-60%	$32.80	Q2 2016
31 Mar 2016		0.18%	+0.18%	$10,673,000	329,938	+329,938	NEW	$32.35	Q1 2016
31 Mar 2016	call	0.19%	-0.52%	$8,663,000	267,800	-718,000	-73%	$32.35	Q1 2016
31 Mar 2016	put	0.1%	-0.65%	$4,348,000	134,400	-901,600	-87%	$32.35	Q1 2016
31 Dec 2015	call	0.77%	-0.03%	$33,961,000	985,800	-37,600	-3.7%	$34.45	Q4 2015
31 Dec 2015	put	0.81%	+0.27%	$35,690,000	1,036,000	+349,500	+51%	$34.45	Q4 2015
30 Sep 2015			-0.29%	$0	0	-374,231	-100%	$50.59	Q3 2015
30 Sep 2015	call	0.69%	+0.18%	$30,845,000	1,023,400	+273,900	+37%	$30.14	Q3 2015
30 Sep 2015	put	0.46%	-0.23%	$20,691,000	686,500	-335,300	-33%	$30.14	Q3 2015
30 Jun 2015		0.29%	-0.4%	$11,382,000	374,231	-515,016	-58%	$30.41	Q2 2015
30 Jun 2015	call	0.58%	-0.03%	$22,796,000	749,500	-33,300	-4.3%	$30.41	Q2 2015
30 Jun 2015	put	0.79%	+0%	$31,078,000	1,021,800	+4,500	+0.44%	$30.41	Q2 2015
31 Mar 2015		0.72%	+0.7%	$27,807,000	889,247	+872,647	+5257%	$31.27	Q1 2015
31 Mar 2015	call	0.71%	-0.61%	$24,478,000	782,800	-674,800	-46%	$31.27	Q1 2015
31 Mar 2015	put	0.92%	-0.83%	$31,811,000	1,017,300	-918,100	-47%	$31.27	Q1 2015
31 Dec 2014		0.02%	+0.02%	$602,000	16,600	+16,600	NEW	$36.27	Q4 2014
31 Dec 2014	call	1.1%	+0.25%	$52,896,000	1,457,600	+323,400	+29%	$36.29	Q4 2014
31 Dec 2014	put	1.5%	+0.65%	$70,236,000	1,935,400	+826,600	+75%	$36.29	Q4 2014
30 Sep 2014	call	0.72%	+0.02%	$39,493,000	1,134,200	+38,100	+3.5%	$34.82	Q3 2014
30 Sep 2014	put	0.7%	+0.17%	$38,608,000	1,108,800	+266,800	+32%	$34.82	Q3 2014
30 Jun 2014	call	0.63%	+0.44%	$33,869,000	1,096,100	+762,300	+228%	$30.90	Q2 2014
30 Jun 2014	put	0.49%	+0.39%	$26,018,000	842,000	+679,400	+418%	$30.90	Q2 2014
31 Mar 2014	call	0.19%	-0.12%	$8,615,000	333,800	-208,800	-38%	$25.81	Q1 2014
31 Mar 2014	put	0.09%	-0.27%	$4,197,000	162,600	-466,500	-74%	$25.81	Q1 2014
31 Dec 2013	call	0.37%	0%	$14,086,000	542,600	0		$25.96	Q4 2013
31 Dec 2013	put	0.43%	0%	$16,331,000	629,100	0		$25.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.