Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,764,244
+$31,764,244 QoQ
Shares Held
719,788
Ownership
0.014%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$36,663,204
CallShares
830,800
PutValue
$102,699,336
PutShares
2,327,200
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 Mar 31, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names. INTC ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
This page
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,256 | $7,317,470 |
All Filings in INTC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||