Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,651,715
+$15,267,119 QoQ
Shares Held
52,765
-30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#625
of 3,969 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$452,064,162
CallShares
778,200
PutValue
$330,595,881
PutShares
569,100
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. AMD ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in AMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,651,715 | 52,765 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $330,595,881 | 569,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $452,064,162 | 778,200 | Call | Defined | 2026-08-13 | |
| 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 | $507,959,430 | 3,579,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $356,438,610 | 2,511,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $567 | 4 | Shares | 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. | ||||||