Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,116,466
+$171,608,513 QoQ
Shares Held
1,268,470
+916.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#192
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$283,574,567
CallShares
2,030,900
PutValue
$398,657,613
PutShares
2,855,100
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, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. INTC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
This page
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,116,466 | 1,268,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $398,657,613 | 2,855,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $283,574,567 | 2,030,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,507,953 | 124,812 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $118,546,419 | 2,686,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $104,543,970 | 2,369,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $177,190,110 | 4,801,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $39,398,056 | 1,067,698 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $192,916,890 | 5,228,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $111,188,055 | 3,314,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $359,541,930 | 10,716,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $244,460,229 | 7,286,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,736,000 | 13,515,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $78,485,120 | 3,503,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $133,405,036 | 5,955,582 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $55,777,213 | 2,456,064 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $69,467,619 | 3,058,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $102,301,737 | 4,504,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $87,175,395 | 4,347,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $132,599,171 | 6,613,425 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,047,890 | 5,837,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $63,801,816 | 2,719,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,977,582 | 1,746,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,511,845 | 661,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,602,245 | 2,182,830 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,279,464 | 1,591,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,210,455 | 1,201,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $50,300,796 | 1,138,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $102,690,833 | 2,324,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,764,050 | 1,149,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,259,950 | 1,079,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,180,412 | 2,351,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,333,850 | 2,255,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,332,295 | 346,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,151,671 | 116,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,706,719 | 708,933 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,674,768 | 169,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,045,664 | 240,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,814,653 | 575,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,217,090 | 527,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,135,510 | 1,044,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,892,715 | 3,060,640 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,372,634 | 543,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,978,437 | 755,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,069,331 | 80,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,161,915 | 1,054,013 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,379,784 | 519,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,549,056 | 121,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $336,690 | 9,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,698,892 | 195,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||