Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,309,750
+$3,309,750 QoQ
Shares Held
75,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$8,870,130
CallShares
201,000
PutValue
$4,413,000
PutShares
100,000
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, 2026Shay Capital LLC holds $66,823,667 across 12 Semiconductors names. INTC ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
270,000 | $47,088,000 | |
| 2 | MU |
Micron Technology Inc
|
21,960 | $7,418,966 | |
| 3 | INTC |
Intel Corp
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|
75,000 | $3,309,750 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
20,300 | $2,010,715 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,750 | $1,943,212 | |
| 6 | SMTC |
Semtech Corp
|
22,210 | $1,707,726 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
9,600 | $1,077,984 | |
| 8 | AVGO |
Broadcom Inc.
|
2,750 | $851,152 |
All Filings in INTC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,413,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,870,130 | 201,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,309,750 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,107,000 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $227,100 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,807,000 | 140,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $23,358,250 | 1,165,000 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $355,500 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $326,700 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $32,670 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,860 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $845,760 | 32,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,164,680 | 84,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $143,023 | 5,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,571,220 | 42,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $128,750 | 2,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,107,250 | 21,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,131,200 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $451,328 | 7,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,024,000 | 16,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $13,217,246 | 265,300 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $2,254,355 | 45,250 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||