Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,164,732
+$54,330,494 QoQ
Shares Held
459,534
+106.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#342
of 3,566 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
$100,463,785
CallShares
719,500
PutValue
$132,522,833
PutShares
949,100
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, 2026Parallax Volatility Advisers, L.P. holds $366,438,387 across 12 Semiconductors names. INTC ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,157,378 | $231,579,764 | |
| 2 | INTC |
Intel Corp
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|
459,534 | $64,164,732 | |
| 3 | MU |
Micron Technology Inc
|
38,116 | $43,996,917 | |
| 4 | TXN |
Texas Instruments Inc
|
50,809 | $15,144,638 | |
| 5 | SMTC |
Semtech Corp
|
24,894 | $4,029,093 | |
| 6 | ADI |
Analog Devices Inc
|
8,523 | $3,385,079 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,046 | $977,108 | |
| 8 | HIMX |
Himax Technologies, Inc.
|
52,231 | $801,223 |
All Filings in INTC
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,164,732 | 459,534 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $100,463,785 | 719,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $132,522,833 | 949,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $56,901,222 | 1,289,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,522,402 | 1,575,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,834,238 | 222,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,674,390 | 2,403,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,409,060 | 1,447,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $110,832,425 | 3,303,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,681,050 | 1,451,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,730,077 | 379,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,683,561 | 700,159 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,997,120 | 758,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,880,640 | 1,691,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $80,075,460 | 3,526,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $34,646,376 | 1,525,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,863,585 | 591,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,770,882 | 836,453 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,607,340 | 1,426,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,198,526 | 733,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $44,036,766 | 1,877,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,984,917 | 1,192,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,193,859 | 1,394,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,313,097 | 559,028 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,002,956 | 1,194,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $63,357,448 | 1,434,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $98,406,343 | 2,227,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $104,916,975 | 2,087,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $157,975,950 | 3,143,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $98,359,740 | 2,766,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $193,740,390 | 5,449,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $287,244 | 8,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,468,464 | 3,423,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,852,016 | 3,643,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $93,246,714 | 2,854,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,082,427 | 247,396 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $172,412,658 | 5,277,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $24,368 | 922 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $136,310,082 | 5,157,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $63,701,586 | 2,410,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $131,896,014 | 5,118,200 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $72,166,308 | 2,800,400 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $23,656 | 918 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $74,419,713 | 1,989,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $9,651 | 258 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $97,640,100 | 2,610,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $64,428,000 | 1,300,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,926,115 | 99,397 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $91,051,632 | 1,837,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $279,155,750 | 5,420,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||