Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,698,320
+$48,934,076 QoQ
Shares Held
577,944
-19.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#296
of 3,546 holders
Holding Since
Dec 2024
7 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
$103,116,755
CallShares
738,500
PutValue
$161,412,280
PutShares
1,156,000
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. INTC ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
This page
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in INTC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,412,280 | 1,156,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $80,698,320 | 577,944 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $103,116,755 | 738,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $102,699,336 | 2,327,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $36,663,204 | 830,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $31,764,244 | 719,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $141,002,280 | 3,821,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $54,936,720 | 1,488,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $122,363,560 | 3,647,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $19,644,196 | 585,520 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $55,448,085 | 1,652,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $40,001,920 | 1,785,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,053,596 | 225,607 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $42,439,040 | 1,894,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $36,161,133 | 1,592,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,193,142 | 316,739 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $37,848,486 | 1,666,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $41,307,010 | 2,060,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,931,713 | 445,472 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $41,836,330 | 2,086,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||