QVR LLC

Position in INTC — Intel Corp

CIK 1718858 San Francisco, CA

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Position in INTC

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$363,454

-$51,056 QoQ

Shares Held

8,236

-33.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Mar 31, 2026

CallValue

$66,195

CallShares

1,500

PutValue

$353,040

PutShares

8,000

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 Mar 31, 2026

QVR LLC holds $27,220,979 across 4 Semiconductors names. INTC ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	100,324	$17,496,505
2	AMD	Advanced Micro Devices Inc	44,229	$8,997,505
3	MU	Micron Technology Inc	1,076	$363,515
4	INTC	Intel Corp This page	8,236	$363,454

All Filings in INTC

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,195	1,500	-83.1%	Call	Sole	2026-04-15
2026-03-31	$363,454	8,236	-33.3%	Shares	Sole	2026-04-15
2026-03-31	$353,040	8,000	+2.6%	Put	Sole	2026-04-15
2025-09-30	$261,690	7,800	+32.2%	Put	Sole	2025-10-27
2025-09-30	$414,510	12,355	+2205.0%	Shares	Sole	2025-10-27
2022-12-31	$14,166	536	-95.7%	Shares	Sole	2023-02-10
2022-12-31	$235,227	8,900	-90.1%	Call	Sole	2023-02-10
2022-12-31	$155,937	5,900	-89.6%	Put	Sole	2023-02-10
2022-09-30	$1,458,582	56,600	+30.4%	Put	Sole	2022-10-25
2022-09-30	$2,306,415	89,500	+56.7%	Call	Sole	2022-10-25
2022-09-30	$318,362	12,354	+574.7%	Shares	Sole	2022-10-25
2022-06-30	$1,623,594	43,400	-76.8%	Put	Sole	2022-08-01
2022-06-30	$68,497	1,831	-44.8%	Shares	Sole	2022-08-01
2022-06-30	$2,136,111	57,100	-52.3%	Call	Sole	2022-08-01
2022-03-31	$5,937,288	119,800	+141.5%	Call	Sole	2022-04-27
2022-03-31	$9,267,720	187,000	+181.6%	Put	Sole	2022-04-27
2021-09-30	$3,537,792	66,400	+131.4%	Put	Sole	2021-11-02
2021-09-30	$2,642,688	49,600	+14.5%	Call	Sole	2021-11-02
2021-09-30	$176,836	3,319	+38.8%	Shares	Sole	2021-11-02
2021-06-30	$2,430,862	43,300	+501.4%	Call	Sole	2021-08-16
2021-06-30	$134,286	2,392	+100.3%	Shares	Sole	2021-08-16
2021-06-30	$1,611,218	28,700	+120.8%	Put	Sole	2021-08-16
2021-03-31	$832,000	13,000	+103.1%	Put	Sole	2021-05-03
2021-03-31	$76,416	1,194	+474.0%	Shares	Sole	2021-05-03
2021-03-31	$460,800	7,200	+53.2%	Call	Sole	2021-05-03
2020-12-31	$318,848	6,400	—	Put	Sole	2021-01-29
2020-12-31	$10,362	208	—	Shares	Sole	2021-01-29
2020-12-31	$234,154	4,700	—	Call	Sole	2021-01-29
No filing history on record for this holder in this stock.