Position in INTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,092,527
+$12,515,805 QoQ
Shares Held
122,413
+18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#570
of 3,540 holders
Holding Since
Dec 2022
15 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
$31,011,823
CallShares
222,100
PutValue
$67,050,326
PutShares
480,200
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, 2026Jefferies Financial Group Inc. holds $378,721,347 across 30 Semiconductors names. INTC ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
283,506 | $164,691,470 | |
| 2 | NVDA |
Nvidia Corp
|
694,722 | $139,006,924 | |
| 3 | INTC |
Intel Corp
This page
|
122,413 | $17,092,527 | |
| 4 | SITM |
SITIME Corp
|
13,527 | $10,085,190 | |
| 5 | AVGO |
Broadcom Inc.
|
15,722 | $5,938,985 | |
| 6 | MCHP |
Microchip Technology Inc
|
58,813 | $4,680,788 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
58,339 | $3,955,384 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
13,408 | $3,646,305 |
All Filings in INTC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,011,823 | 222,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $67,050,326 | 480,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $17,092,527 | 122,413 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $65,038,794 | 1,473,800 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $4,576,722 | 103,710 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,544,550 | 35,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $28,560,157 | 773,988 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $38,014,380 | 1,030,200 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $3,195,540 | 86,600 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,955,965 | 58,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,989,623 | 148,722 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,865,795 | 472,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,960,000 | 400,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $5,645,270 | 252,021 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,456,435 | 548,500 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $12,672,180 | 558,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $3,887,793 | 171,193 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,077,600 | 752,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $7,254,029 | 361,797 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $2,005,000 | 100,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $2,040,973 | 86,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,055,531 | 98,661 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,421,523 | 45,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $6,405,091 | 145,010 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $16,903,859 | 382,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,689,140 | 242,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $16,858,925 | 335,501 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $24,431,550 | 486,200 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $79,575,900 | 1,583,600 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $8,354,250 | 235,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,242,064 | 710,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,501,500 | 1,730,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,868,000 | 325,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,860,800 | 1,820,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,239,382 | 635,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,514,343 | 1,882,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,221,121 | 680,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,336,939 | 807,300 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $1,458,037 | 55,166 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $44,312,538 | 1,676,600 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||