Position in INTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$33,525,163
+$33,525,163 QoQ
Shares Held
240,100
Ownership
0.005%
of shares outstanding
% of Portfolio
5.54%
of 13F equity value
Holder Rank
#59
of 1,396 holders
Holding Since
Dec 2020
4 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
$0
CallShares
0
PutValue
$2,792,600
PutShares
20,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $77,994,434 across 9 Semiconductors names. INTC ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
240,100 | $33,525,163 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
36,231 | $21,046,949 | |
| 3 | MU |
Micron Technology Inc
|
7,820 | $9,026,547 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
27,600 | $8,221,764 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
47,900 | $2,576,062 | |
| 6 | SMTC |
Semtech Corp
|
9,600 | $1,553,760 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
3,832 | $1,358,712 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,000 | $483,020 |
All Filings in INTC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,600 | 20,000 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $33,525,163 | 240,100 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $5,295,600 | 120,000 | Put | Sole | 2026-05-14 | |
| 2024-06-30 | $820,705 | 26,500 | Shares | Defined | 2024-08-14 | |
| 2020-12-31 | $2,491,000 | 50,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $2,245,437 | 45,071 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $7,473,000 | 150,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||