Laurion Capital Management LP

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 Mar 2025			-1%	$0	0	-815,925	-100%	$50.59	Q1 2025
31 Dec 2024		1%	+0.01%	$16,359,296	815,925	+6,125	+0.76%	$20.05	Q4 2024
30 Sep 2024		1.2%	+0.13%	$18,997,908	809,800	+89,380	+12%	$23.46	Q3 2024
30 Jun 2024		0.73%	+0.62%	$22,311,407	720,420	+720,420	NEW	$30.97	Q2 2024
30 Jun 2024	call		-0.08%	$0	0	-146,000	-100%	$50.59	Q2 2024
30 Jun 2024	put		-0.17%	$0	0	-310,400	-100%	$50.59	Q2 2024
31 Mar 2024	call	0.08%	-0.73%	$6,448,820	146,000	-1,345,900	-90%	$44.17	Q1 2024
31 Mar 2024	put	0.17%	-1%	$13,710,368	310,400	-1,894,900	-86%	$44.17	Q1 2024
31 Dec 2023	call	0.83%	+0.04%	$74,967,975	1,491,900	+76,900	+5.4%	$50.25	Q4 2023
31 Dec 2023	put	1.2%	-0.37%	$110,816,325	2,205,300	-663,300	-23%	$50.25	Q4 2023
30 Sep 2023	call	0.4%	-0.25%	$50,303,250	1,415,000	-868,500	-38%	$35.55	Q3 2023
30 Sep 2023	put	0.81%	+0.03%	$101,978,730	2,868,600	+98,000	+3.5%	$35.55	Q3 2023
30 Jun 2023			-0.78%	$0	0	-527,464	-100%	$50.59	Q2 2023
30 Jun 2023	call	0.49%	+0.13%	$76,360,240	2,283,500	+585,100	+34%	$33.44	Q2 2023
30 Jun 2023	put	0.6%	+0.1%	$92,648,864	2,770,600	+460,900	+20%	$33.44	Q2 2023
31 Mar 2023		0.78%	+0.06%	$17,232,249	527,464	+38,174	+7.8%	$32.67	Q1 2023
31 Mar 2023	call	0.44%	-0.5%	$55,486,728	1,698,400	-1,917,200	-53%	$32.67	Q1 2023
31 Mar 2023	put	0.6%	-0.14%	$75,457,899	2,309,700	-531,100	-19%	$32.67	Q1 2023
31 Dec 2022		0.36%	+0.35%	$12,931,935	489,290	+468,036	+2202%	$26.43	Q4 2022
31 Dec 2022	call	0.54%	+0.39%	$95,560,308	3,615,600	+2,651,000	+275%	$26.43	Q4 2022
31 Dec 2022	put	0.42%	+0.29%	$75,082,344	2,840,800	+1,965,200	+224%	$26.43	Q4 2022
30 Sep 2022		0.02%	-0.47%	$548,000	21,254	-660,559	-97%	$25.78	Q3 2022
30 Sep 2022	call	0.19%	+0.19%	$24,858,000	964,600	+964,600	NEW	$25.77	Q3 2022
30 Sep 2022	put	0.17%	+0%	$22,565,000	875,600	+25,600	+3%	$25.77	Q3 2022
30 Jun 2022		1.1%	+1.1%	$25,506,000	681,813	+681,813	NEW	$37.41	Q2 2022
30 Jun 2022	put	0.78%	+0.78%	$31,799,000	850,000	+850,000	NEW	$37.41	Q2 2022
31 Dec 2021			-0.03%	$0	0	-39,903	-100%	$50.59	Q4 2021
31 Dec 2021	put		-0.16%	$0	0	-500,000	-100%	$50.59	Q4 2021
30 Sep 2021		0.03%	-0.2%	$2,126,000	39,903	-259,782	-87%	$53.28	Q3 2021
30 Sep 2021	call		-0.27%	$0	0	-552,200	-100%	$50.59	Q3 2021
30 Sep 2021	put	0.16%	-0.13%	$26,640,000	500,000	-415,600	-45%	$53.28	Q3 2021
30 Jun 2021		0.27%	-2.6%	$16,825,000	299,685	-2,959,629	-91%	$56.14	Q2 2021
30 Jun 2021	call	0.27%	+0.16%	$31,000,000	552,200	+339,500	+160%	$56.14	Q2 2021
30 Jun 2021	put	0.44%	+0.39%	$51,401,000	915,600	+808,400	+754%	$56.14	Q2 2021
31 Mar 2021		2.8%	+1.2%	$208,596,000	3,259,314	+1,374,567	+73%	$64.00	Q1 2021
31 Mar 2021	call	0.12%	+0.12%	$13,613,000	212,700	+212,700	NEW	$64.00	Q1 2021
31 Mar 2021	put	0.06%	+0.06%	$6,861,000	107,200	+107,200	NEW	$64.00	Q1 2021
31 Dec 2020		2.9%	+2.8%	$93,898,000	1,884,747	+1,840,791	+4188%	$49.82	Q4 2020
30 Sep 2020		0.09%	-2.1%	$2,276,000	43,956	-990,012	-96%	$51.78	Q3 2020
30 Sep 2020	call		0%	$2,036,000	119,400	0		$17.05 ^*	Q3 2020
30 Sep 2020	put		0%	$169,000	9,900	0		$17.07 ^*	Q3 2020
30 Jun 2020		2.5%	+1.6%	$61,862,000	1,033,968	+661,935	+178%	$59.83	Q2 2020
30 Jun 2020	call		0%	$24,168,000	1,044,000	0		$23.15 ^*	Q2 2020
30 Jun 2020	put		0%	$49,171,000	2,124,100	0		$23.15 ^*	Q2 2020
31 Mar 2020		0.54%	+0.54%	$20,134,000	372,033	+372,033	NEW	$54.12	Q1 2020
31 Mar 2020	call	0.25%	+0.05%	$13,547,000	250,300	+53,200	+27%	$54.12	Q1 2020
31 Mar 2020	put	1.3%	-0.2%	$69,717,000	1,288,200	-198,800	-13%	$54.12	Q1 2020
31 Dec 2019			-0.02%	$0	0	-11,347	-100%	$50.59	Q4 2019
31 Dec 2019	call	0.11%	+0.03%	$11,797,000	197,100	+56,800	+40%	$59.85	Q4 2019
31 Dec 2019	put	0.82%	+0.64%	$88,998,000	1,487,000	+1,154,700	+347%	$59.85	Q4 2019
30 Sep 2019		0.02%	+0.01%	$585,000	11,347	+6,647	+141%	$51.56	Q3 2019
30 Sep 2019	call	0.07%	+0.07%	$7,229,000	140,300	+140,300	NEW	$51.53	Q3 2019
30 Sep 2019	put	0.16%	+0.16%	$17,122,000	332,300	+332,300	NEW	$51.53	Q3 2019
30 Jun 2019		0.01%	-0.13%	$225,000	4,700	-53,400	-92%	$47.87	Q2 2019
31 Mar 2019		0.14%	+0.08%	$3,120,000	58,100	+34,565	+147%	$53.70	Q1 2019
31 Mar 2019	call		-0.3%	$0	0	-230,000	-100%	$50.59	Q1 2019
31 Mar 2019	put		-0.21%	$0	0	-162,000	-100%	$50.59	Q1 2019
31 Dec 2018		0.05%	-1.1%	$1,104,000	23,535	-486,252	-95%	$46.91	Q4 2018
31 Dec 2018	call	0.3%	-0.82%	$10,794,000	230,000	-631,900	-73%	$46.93	Q4 2018
31 Dec 2018	put	0.21%	-0.48%	$7,602,000	162,000	-369,100	-69%	$46.93	Q4 2018
30 Sep 2018		0.89%	-0.4%	$24,108,000	509,787	-229,704	-31%	$47.29	Q3 2018
30 Sep 2018	call	0.54%	-0.05%	$40,759,000	861,900	-81,400	-8.6%	$47.29	Q3 2018
30 Sep 2018	put	0.33%	-0.27%	$25,116,000	531,100	-440,100	-45%	$47.29	Q3 2018
30 Jun 2018		0.85%	+0.85%	$36,760,000	739,491	+739,491	NEW	$49.71	Q2 2018
30 Jun 2018	call	0.57%	-0.08%	$46,894,000	943,300	-136,700	-13%	$49.71	Q2 2018
30 Jun 2018	put	0.59%	-0.13%	$48,280,000	971,200	-209,600	-18%	$49.71	Q2 2018
31 Mar 2018	call	0.68%	-2%	$56,246,000	1,080,000	-3,119,400	-74%	$52.08	Q1 2018
31 Mar 2018	put	0.75%	-0.52%	$61,496,000	1,180,800	-824,700	-41%	$52.08	Q1 2018
31 Dec 2017			-0.23%	$0	0	-298,141	-100%	$50.59	Q4 2017
31 Dec 2017	call	1.4%	+0.35%	$193,845,000	4,199,400	+1,047,200	+33%	$46.16	Q4 2017
31 Dec 2017	put	0.67%	+0.27%	$92,574,000	2,005,500	+805,500	+67%	$46.16	Q4 2017
30 Sep 2017		0.23%	-0.96%	$11,353,000	298,141	-1,237,875	-81%	$38.08	Q3 2017
30 Sep 2017	call	0.68%	+0.08%	$120,036,000	3,152,200	+390,000	+14%	$38.08	Q3 2017
30 Sep 2017	put	0.26%	-0.23%	$45,696,000	1,200,000	-1,050,000	-47%	$38.08	Q3 2017
30 Jun 2017		1.2%	+1.2%	$51,825,000	1,536,016	+1,536,016	NEW	$33.74	Q2 2017
30 Jun 2017	call	0.68%	+0.07%	$93,197,000	2,762,200	+300,000	+12%	$33.74	Q2 2017
30 Jun 2017	put	0.55%	+0.43%	$75,915,000	2,250,000	+1,749,000	+349%	$33.74	Q2 2017
31 Mar 2017	call	0.9%	+0.66%	$88,812,000	2,462,200	+1,809,700	+277%	$36.07	Q1 2017
31 Mar 2017	put	0.18%	-0.41%	$18,071,000	501,000	-1,115,800	-69%	$36.07	Q1 2017
31 Dec 2016	call	0.29%	-0.3%	$23,666,000	652,500	-674,000	-51%	$36.27	Q4 2016
31 Dec 2016	put	0.73%	+0.31%	$58,642,000	1,616,800	+681,600	+73%	$36.27	Q4 2016
30 Sep 2016	call	0.66%	+0.42%	$50,075,000	1,326,500	+842,500	+174%	$37.75	Q3 2016
30 Sep 2016	put	0.47%	+0.45%	$35,304,000	935,200	+894,800	+2215%	$37.75	Q3 2016
30 Jun 2016	call	0.33%	-0.09%	$15,876,000	484,000	-136,000	-22%	$32.80	Q2 2016
30 Jun 2016	put	0.03%	+0.03%	$1,325,000	40,400	+40,400	NEW	$32.80	Q2 2016
31 Mar 2016	call	0.38%	+0.31%	$20,057,000	620,000	+500,000	+417%	$32.35	Q1 2016
31 Mar 2016	put		-0.12%	$0	0	-320,000	-100%	$50.59	Q1 2016
31 Dec 2015			-1.4%	$0	0	-503,297	-100%	$50.59	Q4 2015
31 Dec 2015	call	0.04%	-0.69%	$4,134,000	120,000	-1,880,000	-94%	$34.45	Q4 2015
31 Dec 2015	put	0.12%	-0.62%	$11,024,000	320,000	-1,680,000	-84%	$34.45	Q4 2015
30 Sep 2015		1.4%	+1.4%	$15,169,000	503,297	+503,297	NEW	$30.14	Q3 2015
30 Sep 2015	call	0.8%	+0.28%	$60,280,000	2,000,000	+700,000	+54%	$30.14	Q3 2015
30 Sep 2015	put	0.8%	+0.2%	$60,280,000	2,000,000	+494,600	+33%	$30.14	Q3 2015
30 Jun 2015			-1.5%	$0	0	-461,700	-100%	$50.59	Q2 2015
30 Jun 2015	call	0.45%	0%	$39,540,000	1,300,000	0		$30.42	Q2 2015
30 Jun 2015	put	0.52%	+0.07%	$45,787,000	1,505,400	+205,400	+16%	$30.42	Q2 2015
31 Mar 2015		1.5%	-0.62%	$14,437,000	461,700	-189,200	-29%	$31.27	Q1 2015
31 Mar 2015	call	0.97%	+0.97%	$40,651,000	1,300,000	+1,300,000	NEW	$31.27	Q1 2015
31 Mar 2015	put	0.97%	+0.97%	$40,651,000	1,300,000	+1,300,000	NEW	$31.27	Q1 2015
31 Dec 2014		1.9%	+1.9%	$23,621,000	650,900	+650,900	NEW	$36.29	Q4 2014

* 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.