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Centiva Capital, LP

Position in INTC — Intel Corp

CIK 1692507 New York, NY

Position in INTC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,072,781
+$29,068,854 QoQ
Shares Held
208,213
+233847.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#456
of 3,546 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, 2026
CallValue
$11,226,252
CallShares
80,400
PutValue
$42,838,484
PutShares
306,800

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, 2026

Centiva Capital, LP holds $477,800,822 across 31 Semiconductors names. INTC ranks #2 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 INTC
Intel Corp
This page
208,213 $29,072,781

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,226,252 80,400
2026-06-30 $29,072,781 208,213
2026-06-30 $42,838,484 306,800
2026-03-31 $5,229,405 118,500
2026-03-31 $3,927 89
2026-03-31 $41,958,804 950,800
2025-12-31 $369 10
2025-12-31 $12,951,900 351,000
2025-12-31 $28,475,730 771,700
2025-09-30 $36,774,155 1,096,100
2025-09-30 $6,803,940 202,800
2025-06-30 $245,279 10,950
2025-06-30 $5,700,800 254,500
2025-06-30 $1,904,000 85,000
2025-03-31 $113,550 5,000
2025-03-31 $249,196 10,973
2024-12-31 $869,006 43,342
2024-12-31 $10,105,200 504,000
2024-12-31 $1,002,500 50,000
2024-09-30 $2,463,300 105,000
2024-09-30 $33,407 1,424
2024-09-30 $2,831,622 120,700
2024-06-30 $2,053,311 66,300
2024-06-30 $1,895,364 61,200
2024-06-30 $229,704 7,417
2024-03-31 $1,545,950 35,000
2024-03-31 $1,151,687 26,074
2024-03-31 $4,196,150 95,000
2023-12-31 $7,607,850 151,400
2023-12-31 $5,884,275 117,100
2023-12-31 $691,439 13,760
2023-09-30 $7,113,555 200,100
2023-09-30 $5,823,090 163,800
2023-09-30 $338,116 9,511
2023-06-30 $9,938,368 297,200
2023-06-30 $1,028,815 30,766
2023-06-30 $7,684,512 229,800
2023-03-31 $2,188,890 67,000
2023-03-31 $773,331 23,671
2023-03-31 $1,388,475 42,500
2022-12-31 $6,144,975 232,500
2022-12-31 $765,677 28,970
2022-12-31 $2,048,325 77,500
2022-09-30 $2,126,025 82,500
2022-09-30 $2,290,953 88,900
2022-06-30 $4,769,775 127,500
2022-06-30 $3,460,425 92,500
2022-06-30 $2,958,495 79,083
2022-03-31 $7,681,800 155,000
2022-03-31 $5,947,200 120,000