Caption Management, LLC's ownership history for INTC

Caption Management, LLC currently holds 112.5K shares with a market value of $5.0M. It started holding INTC on 2026-03-31. At its peak, it held 112.5K shares on 2026-03-31. Its highest holding value was $5.0M on 2026-03-31. At its lowest, it held 112.5K shares on 2026-03-31, with a value of $5.0M on 2026-03-31.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its peak, it held 33.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $76.2M on 2025-03-31. At its lowest, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 29.9K contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $13.2M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2026-03-31. At its lowest, it held 290 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $581.5K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.7K contracts.