INTEL CORP
PUT · CUSIP 458140950
1
institutional holders
847.4k
shares reported held*
$118.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $139.63. Options: 0 managers hold calls (— notional), 19 hold puts ($5.5bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 1 |
| Q2 2025 | 0 |
| Q3 2025 | 0 |
| Q4 2025 | 0 |
| Q1 2026 | 0 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 0 | 1 |
| Q3 2025 | 0 | 0 |
| Q4 2025 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $1.6bn | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $5.5bn | — |
Biggest buyers
| HRT FINANCIAL LP | New | +847.4k |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| IMC-Chicago, LLC | New | $2.2bn15.7m shares |
| SIMPLEX TRADING, LLC | New | $744.9m5.3m shares |
| Optiver Holding B.V. | New | $644.7m4.6m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $509.7m36.5k shares |
| JPMORGAN CHASE & CO | New | $507.0m3.8m shares |
| Capital Markets Trading UK LLP | New | $490.5m3.5m shares |
| GROUP ONE TRADING LLC | New | $305.3m2.2m shares |
| CMT Capital Markets Trading GmbH | New | $70.5m504.8k shares |
| Maven Securities LTD | New | $17.4m124.8k shares |
| DV Trading LLC | New | $7.0m50.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.28% of their portfolio | 847.4k $118.3m | New |