Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCutler Group LP
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 8
Cutler Group LP ownership in INTC / Intel Corporation

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 200 shares of Intel Corporation (US:INTC) valued at $8,834 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 35,706 shares of Intel Corporation. This represents a change in shares of -99.44% during the quarter. The current value of the position is $19,834 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (INTC) in the form of stock options. The firm currently holds call options representing 5,300 of underlying shares valued at $96 USD and put options representing 1,800 of underlying shares valued at $9 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

INTC / Intel Corporation Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-19 2024-03-31 13F INTEL COM 458140100 200 -35,506 -99.44 0 -100.00 0.0026
2024-01-18 2023-12-31 13F INTEL COM 458140100 35,706 -11,214 -23.90 2 0.00 0.1604
2023-11-07 2023-09-30 13F INTEL COM 458140100 46,920 29,789 173.89 2 0.1711
2023-07-18 2023-06-30 13F INTEL COM 458140100 17,131 1,365 8.66 1 0.0795
2023-05-01 2023-03-31 13F INTEL COM 458140100 15,766 5,159 48.64 1 0.0535
2023-02-07 2022-12-31 13F INTEL COM 458140100 10,607 907 9.35 0 -100.00 0.0237
2022-10-25 2022-09-30 13F INTEL COM 458140100 9,700 -1,111 -10.28 249 -38.37 0.0170
2022-08-04 2022-06-30 13F INTEL COM 458140100 10,811 8,711 414.81 404 288.46 0.0282
2022-04-14 2022-03-31 13F INTEL COM 458140100 2,100 -29,496 -93.35 104 -93.61 0.0055
2022-01-18 2021-12-31 13F INTEL COM 458140100 31,596 29,088 1,159.81 1,627 1,123.31 0.0680
2021-10-26 2021-09-30 13F INTEL COM 458140100 2,508 -36,315 -93.54 133 -93.90 0.0060
2021-07-19 2021-06-30 13F INTEL COM 458140100 38,823 -15,786 -28.91 2,179 -37.64 0.1016
2021-04-26 2021-03-31 13F INTEL COM 458140100 54,609 -12,926 -19.14 3,494 3.86 0.1720
2021-01-21 2020-12-31 13F INTEL COM 458140100 67,535 67,535 3,364 0.1599
2020-07-22 2020-06-30 13F INTEL COM 458140100 0 -112,168 -100.00 0 -100.00
2020-05-07 2020-03-31 13F INTEL COM 458140100 112,168 107,810 2,473.84 6,070 2,234.62 0.3122
2020-02-06 2019-12-31 13F INTEL COM 458140100 4,358 4,358 260 0.0159
2019-10-28 2019-09-30 13F INTEL COM 458140100 0 -17,639 -100.00 0 -100.00
2019-08-09 2019-06-30 13F INTEL COM 458140100 17,639 17,639 844 0.0784
2019-05-10 2019-03-31 13F INTEL COM 458140100 0 -2,800 -100.00 0 -100.00
2019-02-05 2018-12-31 13F INTEL COM 458140100 2,800 2,750 5,500.00 131 6,450.00 0.0124
2018-11-07 2018-09-30 13F INTEL COM 458140100 50 50 2 0.0001
2018-08-10 2018-06-30 13F INTEL COM 458140100 0 -11,474 -100.00 0 -100.00
2018-05-11 2018-03-31 13F INTEL COM 458140100 11,474 11,474 597 0.0514
2018-01-17 2017-12-31 13F INTEL COM 458140100 0 -2,000 -100.00 0 -100.00
2017-10-17 2017-09-30 13F INTEL COM 458140100 2,000 -35,040 -94.60 76 -93.92 0.0028
2017-07-11 2017-06-30 13F INTEL COM 458140100 37,040 18,944 104.69 1,249 91.56 0.0461
2017-04-11 2017-03-31 13F INTEL COM 458140100 18,096 -12,726 -41.29 652 -41.63 0.0271
2017-01-12 2016-12-31 13F INTEL COM 458140100 30,822 6,457 26.50 1,117 21.55 0.0402
2016-10-11 2016-09-30 13F INTEL COM 458140100 24,365 17,065 233.77 919 284.52 0.0412
2016-07-12 2016-06-30 13F INTEL COM 458140100 7,300 -66,700 -90.14 239 -90.01 0.0121
2016-06-08 2016-03-31 13F INTEL COM 458140100 74,000 -18,600 -20.09 2,393 -24.98 0.1574
2016-06-07 2015-12-31 13F INTEL COM 458140100 92,600 92,600 3,190 0.1780
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F INTEL Call Call 5,300 -98.31 0 -100.00 n/a n/a n/a
2024-01-18 2023-12-31 13F INTEL Call Call 314,400 192.19 2 n/a n/a n/a
2023-11-07 2023-09-30 13F INTEL Call Call 107,600 -71.54 0 n/a n/a n/a
2023-07-18 2023-06-30 13F INTEL Call Call 378,100 44.31 0 n/a n/a n/a
2023-05-01 2023-03-31 13F INTEL Call Call 262,000 67.20 0 n/a n/a n/a
2023-02-07 2022-12-31 13F INTEL Call Call 156,700 -28.28 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F INTEL Call Call 218,500 -17.42 102 -68.12 n/a n/a n/a
2022-08-04 2022-06-30 13F INTEL Call Call 264,600 -28.12 320 -25.93 n/a n/a n/a
2022-04-14 2022-03-31 13F INTEL Call Call 368,100 -33.91 432 -48.75 n/a n/a n/a
2022-01-18 2021-12-31 13F INTEL Call Call 557,000 33.29 843 52.72 n/a n/a n/a
2021-10-26 2021-09-30 13F INTEL Call Call 417,900 -11.52 552 -0.54 n/a n/a n/a
2021-07-19 2021-06-30 13F INTEL Call Call 472,300 12.45 555 -80.47 n/a n/a n/a
2021-04-26 2021-03-31 13F INTEL Call Call 420,000 -39.03 2,842 364.38 n/a n/a n/a
2021-01-21 2020-12-31 13F INTEL Call Call 688,900 70.39 612 -0.16 n/a n/a n/a
2020-10-27 2020-09-30 13F INTEL Call Call 404,300 3.27 613 60.05 n/a n/a n/a
2020-07-22 2020-06-30 13F INTEL Call Call 391,500 -14.76 383 -4.96 n/a n/a n/a
2020-05-07 2020-03-31 13F INTEL Call Call 459,300 358.84 403 123.89 n/a n/a n/a
2020-02-06 2019-12-31 13F INTEL Call Call 100,100 10.36 180 133.77 n/a n/a n/a
2019-10-28 2019-09-30 13F INTEL Call Call 90,700 -41.93 77 -31.25 n/a n/a n/a
2019-08-09 2019-06-30 13F INTEL Call Call 156,200 92.60 112 -51.30 n/a n/a n/a
2019-05-10 2019-03-31 13F INTEL Call Call 81,100 -57.16 230 -69.50 n/a n/a n/a
2019-02-05 2018-12-31 13F INTEL Call Call 189,300 112.70 754 -2.71 n/a n/a n/a
2018-11-07 2018-09-30 13F INTEL Call Call 89,000 -22.74 775 -22.19 n/a n/a n/a
2018-08-10 2018-06-30 13F INTEL Call Call 115,200 16.01 996 -21.57 n/a n/a n/a
2018-05-11 2018-03-31 13F INTEL Call Call 99,300 37.73 1,270 83.79 n/a n/a n/a
2018-01-17 2017-12-31 13F INTEL Call Call 72,100 -52.63 691 33.40 n/a n/a n/a
2017-10-17 2017-09-30 13F INTEL Call Call 152,200 -0.46 518 128.19 n/a n/a n/a
2017-07-11 2017-06-30 13F INTEL Call Call 152,900 -51.63 227 -32.04 n/a n/a n/a
2017-04-11 2017-03-31 13F INTEL Call Call 316,100 21.16 334 0.91 n/a n/a n/a
2017-01-12 2016-12-31 13F INTEL Call Call 260,900 121.29 331 -25.45 n/a n/a n/a
2016-10-11 2016-09-30 13F INTEL Call Call 117,900 -69.75 444 -4.10 n/a n/a n/a
2016-07-12 2016-06-30 13F INTEL Call Call 389,800 950.67 463 191.19 n/a n/a n/a
2016-06-08 2016-03-31 13F INTEL COM Call 37,100 -52.01 159 -43.01 n/a n/a n/a
2016-06-07 2015-12-31 13F INTEL COM Call 77,300 279 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F INTEL Put Put 1,800 -98.30 0 n/a n/a n/a
2024-01-18 2023-12-31 13F INTEL Put Put 105,600 -40.84 0 n/a n/a n/a
2023-11-07 2023-09-30 13F INTEL Put Put 178,500 70.81 0 n/a n/a n/a
2023-07-18 2023-06-30 13F INTEL Put Put 104,500 -42.33 0 n/a n/a n/a
2023-05-01 2023-03-31 13F INTEL Put Put 181,200 165.69 0 n/a n/a n/a
2023-02-07 2022-12-31 13F INTEL Put Put 68,200 -15.80 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F INTEL Put Put 81,000 -59.01 1,273 76.32 n/a n/a n/a
2022-08-04 2022-06-30 13F INTEL Put Put 197,600 20.86 722 108.67 n/a n/a n/a
2022-04-14 2022-03-31 13F INTEL Put Put 163,500 -43.29 346 -24.95 n/a n/a n/a
2022-01-18 2021-12-31 13F INTEL Put Put 288,300 -6.73 461 14.96 n/a n/a n/a
2021-10-26 2021-09-30 13F INTEL Put Put 309,100 97.76 401 27.30 n/a n/a n/a
2021-07-19 2021-06-30 13F INTEL Put Put 156,300 -57.54 315 -28.41 n/a n/a n/a
2021-04-26 2021-03-31 13F INTEL Put Put 368,100 -11.56 440 4.02 n/a n/a n/a
2021-01-21 2020-12-31 13F INTEL Put Put 416,200 117.68 423 61.45 n/a n/a n/a
2020-10-27 2020-09-30 13F INTEL Put Put 191,200 -21.70 262 13.91 n/a n/a n/a
2020-07-22 2020-06-30 13F INTEL Put Put 244,200 -37.06 230 -88.53 n/a n/a n/a
2020-05-07 2020-03-31 13F INTEL Put Put 388,000 2,452.63 2,006 66,766.67 n/a n/a n/a
2020-02-06 2019-12-31 13F INTEL Put Put 15,200 -78.38 3 50.00 n/a n/a n/a
2019-10-28 2019-09-30 13F INTEL Put Put 70,300 5.71 2 -96.87 n/a n/a n/a
2019-08-09 2019-06-30 13F INTEL Put Put 66,500 7,288.89 64 6,300.00 n/a n/a n/a
2019-05-10 2019-03-31 13F INTEL Put Put 900 -98.95 1 -98.73 n/a n/a n/a
2019-02-05 2018-12-31 13F INTEL Put Put 85,900 19.97 79 97.50 n/a n/a n/a
2018-11-07 2018-09-30 13F INTEL Put Put 71,600 156.63 40 150.00 n/a n/a n/a
2018-08-10 2018-06-30 13F INTEL Put Put 27,900 -37.02 16 -55.56 n/a n/a n/a
2018-05-11 2018-03-31 13F INTEL Put Put 44,300 -77.07 36 -5.26 n/a n/a n/a
2018-01-17 2017-12-31 13F INTEL Put Put 193,200 -46.00 38 -70.54 n/a n/a n/a
2017-10-17 2017-09-30 13F INTEL Put Put 357,800 -21.76 129 -77.68 n/a n/a n/a
2017-07-11 2017-06-30 13F INTEL Put Put 457,300 80.18 578 81.19 n/a n/a n/a
2017-04-11 2017-03-31 13F INTEL Put Put 253,800 -35.91 319 -13.32 n/a n/a n/a
2017-01-12 2016-12-31 13F INTEL Put Put 396,000 145.35 368 377.92 n/a n/a n/a
2016-10-11 2016-09-30 13F INTEL Put Put 161,400 8.61 77 -65.16 n/a n/a n/a
2016-07-12 2016-06-30 13F INTEL Put Put 148,600 -14.35 221 -49.54 n/a n/a n/a
2016-06-08 2016-03-31 13F INTEL COM Put 173,500 2.91 438 12.60 n/a n/a n/a
2016-06-07 2015-12-31 13F INTEL COM Put 168,600 389 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.