Polar Asset Management Partners Inc.
Position in AMD — Advanced Micro Devices Inc
CIK 1326389
TORONTO, A6
Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,288,631
-$50,952,910 QoQ
Shares Held
30,913
-88.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$42,832,000
PutShares
200,000
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 Mar 31, 2026Polar Asset Management Partners Inc. holds $224,413,527 across 19 Semiconductors names. AMD ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
698,361 | $121,794,158 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
85,994 | $29,061,672 | |
| 3 | PI |
Impinj Inc
|
136,656 | $14,034,571 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
109,710 | $10,298,477 | |
| 5 | ADI |
Analog Devices Inc
|
25,365 | $8,069,621 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
30,913 | $6,288,631 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
27,786 | $6,170,437 | |
| 8 | SMTC |
Semtech Corp
|
74,107 | $5,698,087 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,288,631 | 30,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,832,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $57,241,541 | 267,284 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,072,530 | 28,700 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $18,191,580 | 128,200 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $16,302,105 | 100,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,706,069 | 98,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,266,900 | 90,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,113,888 | 156,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,831,332 | 202,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,022,970 | 167,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,450,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,190,060 | 206,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,664,660 | 458,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,946,112 | 504,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,585,205 | 151,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,321,865 | 9,186 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,518,670 | 45,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,661,370 | 45,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,106,578 | 127,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,935,936 | 755,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $14,131,204 | 150,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,910,780 | 37,080 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $25,905,000 | 330,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $674,251 | 7,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $631,978 | 7,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $256,578 | 4,877 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||