Position in INTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$481,555,664
+$222,047,831 QoQ
Shares Held
3,448,798
-41.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
7.11%
of 13F equity value
Holder Rank
#97
of 3,535 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
$1,140,023,098
CallShares
8,164,600
PutValue
$870,062,456
PutShares
6,231,200
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, 2026Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names. INTC ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
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|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,062,456 | 6,231,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $481,555,664 | 3,448,798 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,140,023,098 | 8,164,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $259,507,833 | 5,880,531 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $344,681,778 | 7,810,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $397,170,000 | 9,000,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $263,388,510 | 7,137,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $355,380,210 | 9,630,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $201,246,880 | 5,453,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $289,402,300 | 8,626,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $132,303,250 | 3,943,465 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $184,471,320 | 5,498,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,024,960 | 3,215,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $88,151,100 | 3,935,317 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $77,672,000 | 3,467,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $121,809,627 | 5,363,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $108,129,123 | 4,761,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $95,976,774 | 4,226,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,048,760 | 2,895,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $49,385,155 | 2,463,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $77,591,896 | 3,869,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,979,324 | 1,789,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,873,430 | 1,145,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $63,698,732 | 2,715,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,888,154 | 868,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,878,892 | 2,320,920 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $87,270,363 | 2,817,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $69,103,965 | 1,564,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $131,915,074 | 2,986,531 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $166,542,985 | 3,770,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $129,062,100 | 2,568,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $326,102,651 | 6,489,605 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $48,280,200 | 960,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $78,423,300 | 2,206,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $97,395,090 | 2,739,665 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $63,069,255 | 1,774,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $34,770,912 | 1,039,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $83,894,272 | 2,508,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $110,723,284 | 3,311,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,779,144 | 2,809,279 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,830,381 | 974,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $51,478,119 | 1,575,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $31,612,923 | 1,196,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $20,631,258 | 780,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,423,932 | 2,172,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,878,453 | 1,314,647 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,636,864 | 723,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,697,348 | 1,152,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $26,938,379 | 720,085 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $55,823,202 | 1,492,200 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||