Hudson Bay Capital Management LP

Position in AMD — Advanced Micro Devices Inc

CIK 1393825 STAMFORD, CT

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$330,128,238

-$173,147,762 QoQ

Shares Held

1,622,810

-30.9% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

2.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 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 Mar 31, 2026

CallValue

$82,938,411

CallShares

407,700

PutValue

$489,757,725

PutShares

2,407,500

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, 2026

Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. AMD ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	5,218,294	$910,070,473
2	AMD	Advanced Micro Devices Inc This page	1,622,810	$330,128,238
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	716,699	$242,208,426
4	MU	Micron Technology Inc	500,070	$168,943,648
5	AVGO	Broadcom Inc.	500,002	$154,755,619
6	INTC	Intel Corp	1,920,776	$84,763,844
7	POWI	Power Integrations Inc	1,000,000	$51,200,000
8	TXN	Texas Instruments Inc	178,990	$34,749,118

All Filings in AMD

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$489,757,725	2,407,500	+48.4%	Put	Sole	2026-05-13
2026-03-31	$330,128,238	1,622,810	+298.0%	Shares	Sole	2026-05-13
2026-03-31	$82,938,411	407,700	-82.7%	Call	Sole	2026-05-13
2025-12-31	$503,276,000	2,350,000	+487.5%	Shares	Sole	2026-02-13
2025-12-31	$85,664,000	400,000	-85.5%	Call	Sole	2026-02-13
2025-12-31	$588,940,000	2,750,000	+42.8%	Put	Sole	2026-02-13
2025-09-30	$311,632,779	1,926,156	+0.1%	Shares	Sole	2025-12-15
2025-09-30	$311,445,750	1,925,000	-41.7%	Put	Sole	2025-12-15
2025-06-30	$468,270,000	3,300,000	+28847.4%	Put	Sole	2025-08-18
2025-06-30	$1,617,660	11,400	-99.6%	Call	Sole	2025-08-18
2025-06-30	$454,183,728	3,200,731	+103.1%	Shares	Sole	2025-08-18
2025-03-31	$161,918,240	1,576,000	-66.8%	Call	Sole	2025-05-14
2025-03-31	$488,076,644	4,750,600	+133.5%	Put	Sole	2025-05-14
2025-03-31	$209,005,934	2,034,319	-29.9%	Shares	Sole	2025-05-14
2024-12-31	$350,291,000	2,900,000	+8.1%	Put	Sole	2025-02-14
2024-12-31	$324,086,334	2,683,056	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$510,026,272	3,108,400	0.0%	Shares	Sole	2024-11-13
2024-09-30	$510,026,272	3,108,400	+159.0%	Put	Sole	2024-11-13
2024-06-30	$194,652,000	1,200,000	0.0%	Put	Sole	2024-08-14
2024-06-30	$194,652,000	1,200,000	-4.0%	Shares	Sole	2024-08-14
2024-03-31	$225,612,500	1,250,000	0.0%	Shares	Sole	2024-05-15
2024-03-31	$225,612,500	1,250,000	-59.8%	Put	Sole	2024-05-15
2023-12-31	$458,887,330	3,113,000	+35.3%	Shares	Sole	2024-02-14
2023-12-31	$339,043,000	2,300,000	+187.5%	Put	Sole	2024-02-14
2023-09-30	$82,256,000	800,000	-79.5%	Shares	Sole	2023-12-07
2023-03-31	$382,239,000	3,900,000	+18.2%	Shares	Sole	2023-05-16
2023-03-31	$323,433,000	3,300,000	+534.6%	Put	Sole	2023-05-16
2022-12-31	$33,680,400	520,000	0.0%	Put	Sole	2023-02-14
2022-12-31	$33,680,400	520,000	-71.3%	Shares	Sole	2023-02-14
2022-09-30	$114,856,980	1,812,768	+0.2%	Shares	Sole	2022-11-14
2022-09-30	$114,681,600	1,810,000	+34.3%	Put	Sole	2022-11-14
2022-06-30	$103,063,818	1,347,768	+0.2%	Shares	Sole	2022-08-12
2022-06-30	$102,852,150	1,345,000	+2141.7%	Put	Sole	2022-08-12
2022-03-31	$6,560,400	60,000	-60.0%	Call	Sole	2022-05-16
2021-12-31	$21,585,000	150,000	-39.1%	Put	Sole	2022-02-14
2021-12-31	$35,471,350	246,500	+0.6%	Call	Sole	2022-02-14
2021-09-30	$25,210,500	245,000	+789.3%	Call	Sole	2021-12-29
2021-06-30	$2,587,771	27,550	-54.1%	Shares	Other	2021-08-16
2021-03-31	$4,710,000	60,000	—	Shares	Other	2021-05-14
No filing history on record for this holder in this stock.