Position in INTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$84,763,844
+$34,730,655 QoQ
Shares Held
1,920,776
+41.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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
$0
CallShares
0
PutValue
$86,274,150
PutShares
1,955,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. INTC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
This page
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
|
178,990 | $34,749,118 |
All Filings in INTC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,274,150 | 1,955,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $84,763,844 | 1,920,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,350,000 | 1,500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,317,330 | 35,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $50,033,189 | 1,355,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,353,503 | 398,018 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $18,985,186 | 847,553 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $14,150,080 | 631,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $12,768,000 | 570,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $37,242,310 | 1,639,908 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $52,768,956 | 2,323,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,434,512 | 107,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $51,032,242 | 2,545,249 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $50,125,000 | 2,500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,730,000 | 500,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,582,007 | 110,060 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,275,200 | 1,120,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $563,344 | 12,754 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,091,900 | 70,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $45,225,000 | 900,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $8,996,772 | 340,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,308,000 | 400,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,308,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,668,800 | 3,680,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $133,553,700 | 3,570,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||