MILLENNIUM MANAGEMENT LLC's ownership history for INTC

MILLENNIUM MANAGEMENT LLC currently holds 2.4M shares with a market value of $81.0M. It started holding INTC on 2024-09-30. At its peak, it held 13.2M shares on 2025-03-31. Its highest holding value was $300.1M on 2025-03-31. At its lowest, it held 321.0K shares on 2024-09-30, with a value of $7.5M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 10.8M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 2.1M.

It has also owned 21.2K contracts of calls, with the market value of the underlying securities totaling $71.1M on 2024-09-30. At its peak, it held 51.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $103.8M on 2024-12-31. At its lowest, it held 21.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $54.0M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 10.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 11.6K contracts.

It has also owned 39.9K contracts of puts, with the market value of the underlying securities totaling $133.9M on 2024-09-30. At its peak, it held 54.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $133.9M on 2025-09-30. At its lowest, it held 28.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $57.9M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 14.5K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.4M contracts.