CAPSTONE INVESTMENT ADVISORS, LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1426196 NEW YORK, NY

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$145,641,436

-$382,827,489 QoQ

Shares Held

715,929

-71.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$13,731,525

CallShares

67,500

PutValue

$198,120,477

PutShares

973,900

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. AMD ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,015,308	$700,269,715
2	AMD	Advanced Micro Devices Inc This page	715,929	$145,641,436
3	AVGO	Broadcom Inc.	377,895	$116,962,281
4	MU	Micron Technology Inc	53,392	$18,037,953
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	47,648	$16,102,641
6	QCOM	Qualcomm Inc/De	115,081	$14,820,131
7	INTC	Intel Corp	221,755	$9,786,048
8	MRVL	Marvell Technology, Inc.	76,197	$7,547,312

All Filings in AMD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,731,525	67,500	-90.6%	Call	Defined	2026-05-15
2026-03-31	$145,641,436	715,929	-26.5%	Shares	Defined	2026-05-15
2026-03-31	$198,120,477	973,900	-60.5%	Put	Defined	2026-05-15
2025-12-31	$528,468,925	2,467,636	-6.8%	Shares	Defined	2026-02-17
2025-12-31	$567,159,928	2,648,300	+3683.3%	Put	Defined	2026-02-17
2025-12-31	$14,991,200	70,000	-97.4%	Call	Defined	2026-02-17
2025-09-30	$434,173,010	2,683,559	+3717.3%	Shares	Defined	2025-11-14
2025-09-30	$11,373,837	70,300	-98.0%	Call	Defined	2025-11-14
2025-09-30	$557,528,340	3,446,000	+9.4%	Put	Defined	2025-11-14
2025-06-30	$447,159,395	3,151,229	-6.6%	Shares	Defined	2025-08-14
2025-06-30	$478,685,460	3,373,400	+5097.8%	Put	Defined	2025-08-14
2025-06-30	$9,209,310	64,900	-70.1%	Call	Defined	2025-08-14
2025-03-31	$22,325,402	217,300	-87.7%	Call	Sole	2025-05-15
2025-03-31	$182,229,938	1,773,700	+20.5%	Put	Sole	2025-05-15
2025-03-31	$151,194,547	1,471,623	+1330.1%	Shares	Sole	2025-05-15
2024-12-31	$12,429,291	102,900	-80.5%	Call	Sole	2025-02-14
2024-12-31	$63,861,673	528,700	+56.2%	Put	Sole	2025-02-14
2024-12-31	$40,892,367	338,541	+197.7%	Shares	Sole	2025-02-14
2024-09-30	$18,661,474	113,734	+142.0%	Shares	Sole	2024-11-14
2024-09-30	$7,711,760	47,000	-88.7%	Call	Sole	2024-11-14
2024-09-30	$68,257,280	416,000	+283.8%	Put	Sole	2024-11-14
2024-06-30	$17,580,319	108,380	-70.4%	Shares	Sole	2024-08-14
2024-06-30	$59,449,965	366,500	+1048.9%	Put	Sole	2024-08-14
2024-06-30	$5,174,499	31,900	-83.5%	Call	Sole	2024-08-14
2024-03-31	$34,978,962	193,800	+1678.0%	Put	Sole	2024-05-01
2024-03-31	$1,967,341	10,900	-83.9%	Shares	Sole	2024-05-01
2024-03-31	$12,255,271	67,900	+3394900.0%	Call	Sole	2024-05-01
2023-12-31	$294	2	-100.0%	Shares	Sole	2024-02-12
2023-12-31	$11,497,980	78,000	-67.6%	Call	Sole	2024-02-12
2023-12-31	$35,466,846	240,600	+6797.9%	Put	Sole	2024-02-12
2023-09-30	$358,636	3,488	-93.4%	Shares	Sole	2023-11-13
2023-09-30	$5,470,024	53,200	-51.3%	Call	Sole	2023-11-13
2023-09-30	$11,238,226	109,300	+15514.3%	Put	Sole	2023-11-13
2023-06-30	$79,737	700	-99.7%	Shares	Sole	2023-08-10
2023-06-30	$27,828,213	244,300	+413.2%	Put	Sole	2023-08-10
2023-06-30	$5,422,116	47,600	+833.3%	Call	Sole	2023-08-10
2023-03-31	$499,851	5,100	-82.6%	Call	Sole	2023-05-09
2023-03-31	$2,871,693	29,300	+2513.7%	Put	Sole	2023-05-09
2023-03-31	$109,869	1,121	-97.6%	Shares	Sole	2023-05-09
2022-12-31	$2,985,897	46,100	+112.4%	Call	Sole	2023-02-10
2022-12-31	$1,405,509	21,700	+56.7%	Put	Sole	2023-02-10
2022-12-31	$896,934	13,848	-25.1%	Shares	Sole	2023-02-10
2022-09-30	$1,172,160	18,500	+2542.9%	Put	Sole	2022-11-10
2022-09-30	$44,352	700	-92.7%	Shares	Sole	2022-11-10
2022-09-30	$608,256	9,600	-64.3%	Call	Sole	2022-11-10
2022-06-30	$2,053,601	26,855	+163.3%	Shares	Sole	2022-08-15
2022-06-30	$779,994	10,200	-90.4%	Call	Sole	2022-08-15
2022-06-30	$8,136,408	106,400	+96.7%	Put	Sole	2022-08-15
2022-03-31	$5,915,294	54,100	-86.6%	Call	Sole	2022-05-13
2022-03-31	$44,238,964	404,600	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.