Institutions Holding Call Options on Intel Corp (INTC)
This table provides information about the call option holders of Intel Corp (INTC). We have compiled data on the institutions that hold call options on the stock, with a total of 248 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $8.62 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
208,700
calls
|
$7.24 Million
0.16% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
206,400
calls
|
$7.16 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
202,800
calls
|
$7.04 Million
0.07% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
202,500
calls
|
$7.03 Million
0.2% of portfolio
|
N/A
|
|
|
Alliance Wealth Advisors, LLC
|
Jan 14, 2026 Q4 2025 |
200,000
calls
|
$6.94 Million
2.83% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$6.94 Million
0.07% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
198,300
calls
|
$6.88 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
195,400
calls
|
$6.78 Million
0.03% of portfolio
|
N/A
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 10, 2025 Q3 2025 |
182,500
calls
|
$6.33 Million
2.64% of portfolio
|
Q3 2025
Added 21.67%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
150,000
calls
|
$5.21 Million
0.85% of portfolio
|
Q3 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
149,000
calls
|
$5.17 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
145,300
calls
|
$5.04 Million
0.02% of portfolio
|
N/A
|
|
|
Arthedge Capital Management, LLC
Jericho, NY |
Nov 14, 2025 Q3 2025 |
130,000
calls
|
$4.51 Million
2.77% of portfolio
|
Q3 2025
Reduced 87.86%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
125,100
calls
|
$4.34 Million
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
123,600
calls
|
$4.29 Million
0.01% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
120,500
calls
|
$4.18 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Kp Management LLC
Edina, MN |
Nov 14, 2025 Q3 2025 |
120,000
calls
|
$4.17 Million
1.28% of portfolio
|
Q3 2025
Added 1100.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
104,300
calls
|
$3.62 Million
0.0% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$3.47 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$3.47 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$3.47 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
99,000
calls
|
$3.44 Million
0.0% of portfolio
|
Q3 2025
Added 296.0%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
77,800
calls
|
$2.7 Million
0.04% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
76,500
calls
|
$2.66 Million
0.0% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
65,000
calls
|
$2.26 Million
0.24% of portfolio
|
Q3 2025
Added 30.0%
|
|