Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,317,958
+$124,631,443 QoQ
Shares Held
1,105,192
+64.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#212
of 3,544 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$226,284,378
CallShares
1,620,600
PutValue
$185,149,380
PutShares
1,326,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. INTC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
This page
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,149,380 | 1,326,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $154,317,958 | 1,105,192 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,284,378 | 1,620,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,179,525 | 842,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,299,232 | 1,366,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,686,515 | 672,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,951,570 | 1,245,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $62,741,070 | 1,700,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,885,400 | 566,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,509,730 | 1,952,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $76,064,560 | 2,267,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $44,347,520 | 1,979,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,285,440 | 1,218,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,421,139 | 286,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,861,406 | 918,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,021,073 | 1,806,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,427,600 | 1,560,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,285,160 | 2,657,614 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,869,945 | 1,838,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,315,130 | 1,262,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,529,146 | 2,580,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,697,664 | 2,118,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,495,497 | 920,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,295,824 | 1,979,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,772,206 | 311,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,369,446 | 483,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,113,543 | 70,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,120,200 | 320,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,924,000 | 496,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,184,450 | 399,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $13,703,636 | 385,475 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,978,260 | 393,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $13,452,811 | 402,297 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,654,272 | 258,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,898,240 | 296,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,785,559 | 207,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,051,974 | 32,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,030,882 | 184,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,346,984 | 88,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,767,221 | 104,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,149,600 | 232,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,249,721 | 87,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $417,474 | 16,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,458,458 | 95,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,328,055 | 35,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $788,004 | 15,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $289,975 | 5,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,172,294 | 22,763 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,313,250 | 25,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $659,200 | 12,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||