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, 2026CallValue
$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, 2026Centiva 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 |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,958,867 | $391,949,698 | |
| 2 | INTC |
Intel Corp
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|
208,213 | $29,072,781 | |
| 3 | AVGO |
Broadcom Inc.
|
22,904 | $8,651,986 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
38,567 | $8,429,203 | |
| 5 | QRVO |
Qorvo, Inc.
|
76,279 | $7,114,542 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
30,000 | $6,630,000 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
91,092 | $4,898,927 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,715 | $3,458,344 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,226,252 | 80,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $29,072,781 | 208,213 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $42,838,484 | 306,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,229,405 | 118,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,927 | 89 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $41,958,804 | 950,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $369 | 10 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,951,900 | 351,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,475,730 | 771,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $36,774,155 | 1,096,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,803,940 | 202,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $245,279 | 10,950 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,700,800 | 254,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,904,000 | 85,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $113,550 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $249,196 | 10,973 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $869,006 | 43,342 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,105,200 | 504,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,002,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,463,300 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,407 | 1,424 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,831,622 | 120,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,053,311 | 66,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,895,364 | 61,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $229,704 | 7,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,545,950 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,151,687 | 26,074 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $4,196,150 | 95,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,607,850 | 151,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,884,275 | 117,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $691,439 | 13,760 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,113,555 | 200,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,823,090 | 163,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $338,116 | 9,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,938,368 | 297,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,028,815 | 30,766 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,684,512 | 229,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,188,890 | 67,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $773,331 | 23,671 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,388,475 | 42,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,144,975 | 232,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $765,677 | 28,970 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,048,325 | 77,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,126,025 | 82,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,290,953 | 88,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,769,775 | 127,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,460,425 | 92,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,958,495 | 79,083 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $7,681,800 | 155,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,947,200 | 120,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||