Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,794,452
+$40,866,430 QoQ
Shares Held
893,751
-53.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#233
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$601,470,188
CallShares
4,307,600
PutValue
$1,033,108,407
PutShares
7,398,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. INTC ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,470,188 | 4,307,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,033,108,407 | 7,398,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $124,794,452 | 893,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,487,606 | 7,806,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $83,928,022 | 1,901,836 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $147,804,609 | 3,349,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $261,860,850 | 7,096,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,457,023 | 1,665,502 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $133,482,060 | 3,617,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $71,085,740 | 2,118,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $133,941,665 | 3,992,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $80,990,337 | 2,414,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,975,040 | 2,409,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $105,909,440 | 4,728,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $143,090,438 | 6,387,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,107,676 | 13,214,781 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $123,533,316 | 5,439,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $71,288,961 | 3,139,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $57,854,275 | 2,885,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $103,816,895 | 5,177,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,875,306 | 4,332,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,530,378 | 320,988 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $88,413,702 | 3,768,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $76,908,918 | 3,278,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $74,959,788 | 2,420,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,255,570 | 815,485 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $71,528,312 | 2,309,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $131,321,827 | 2,973,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,266,120 | 2,836,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $319,269,859 | 7,228,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,781,275 | 6,105,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $181,889,925 | 3,619,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $342,438,624 | 6,814,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,281,980 | 4,283,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,270,220 | 1,920,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $187,771,082 | 5,281,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,015,952 | 2,243,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $370,454,372 | 11,078,181 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,717,584 | 1,696,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $93,325,122 | 2,856,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $276,264,740 | 8,456,221 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $54,931,338 | 1,681,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $20,296,389 | 767,930 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $67,946,244 | 2,570,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $56,652,705 | 2,143,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $55,895,130 | 2,169,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $172,246,680 | 6,684,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $79,846,154 | 3,098,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,205,919 | 5,725,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $22,889,084 | 611,844 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||