Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,102,567
+$323,431 QoQ
Shares Held
1,898
-50.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#2,399
of 3,969 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Sep 30, 2024CallValue
$2,231,488
CallShares
13,600
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names. AMD ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in AMD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,567 | 1,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $779,136 | 3,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,059,663 | 4,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $669,810 | 4,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,376 | 3,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,151 | 3,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $471,081 | 3,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,231,488 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $492,240 | 3,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,459,890 | 9,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $902,450 | 5,000 | Call | Defined | 2024-05-15 | |
| 2022-12-31 | $3,167,641 | 48,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,164,895 | 49,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,399,167 | 44,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,345,452 | 21,451 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,280,200 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,280,200 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $10,290,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,393,000 | 100,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||