Position in AMD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,384,596
+$15,383,954 QoQ
Shares Held
75,626
+2520766.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$169,213,074
CallShares
831,800
PutValue
$403,788,207
PutShares
1,984,900
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, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names. AMD ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,256 | $7,317,470 |
All Filings in AMD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,213,074 | 831,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $403,788,207 | 1,984,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $15,384,596 | 75,626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $642 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $391,720,056 | 1,829,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $368,483,696 | 1,720,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $485 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $453,513,549 | 2,803,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $478,946,937 | 2,960,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $567 | 4 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $356,438,610 | 2,511,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $507,959,430 | 3,579,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $37,111,434 | 361,217 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $198,719,708 | 1,934,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $266,260,984 | 2,591,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $123,882,224 | 1,025,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $83,651,665 | 692,538 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $406,663,693 | 3,366,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||