CAPITAL FUND MANAGEMENT S.A.'s ownership history for INTC

CAPITAL FUND MANAGEMENT S.A. currently holds 66.5K shares with a market value of $2.9M. It started holding INTC on 2024-09-30. At its peak, it held 1.6M shares on 2024-12-31. Its highest holding value was $31.6M on 2024-12-31. At its lowest, it held 29.0K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 23.7K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 1.5M.

It has also owned 16.6K contracts of calls, with the market value of the underlying securities totaling $73.5M on 2024-09-30. At its peak, it held 34.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $88.3M on 2025-12-31. At its lowest, it held 16.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $59.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 16.9K contracts.

It has also owned 11.5K contracts of puts, with the market value of the underlying securities totaling $50.8M on 2024-09-30. At its peak, it held 53.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $120.3M on 2025-03-31. At its lowest, it held 11.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $50.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 13.5K contracts.