Position in AMD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$62,091,108
+$39,280,713 QoQ
Shares Held
305,221
+186.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Sep 30, 2021CallValue
$287,471,730
CallShares
2,793,700
PutValue
$313,073,250
PutShares
3,042,500
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, 2026IMC-Chicago, LLC holds $714,952,869 across 23 Semiconductors names. AMD ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
731,218 | $247,034,689 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
620,444 | $209,679,049 | |
| 3 | AVGO |
Broadcom Inc.
|
327,438 | $101,345,335 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
305,221 | $62,091,108 | |
| 5 | INTC |
Intel Corp
|
740,851 | $32,693,754 | |
| 6 | ALAB |
Astera Labs, Inc.
|
176,073 | $19,297,600 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
143,928 | $13,510,521 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,847 | $6,805,636 |
All Filings in AMD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,091,108 | 305,221 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,810,395 | 106,511 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,796,319 | 252,156 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $91,622,915 | 891,794 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $19,575,468 | 162,062 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $73,160,177 | 405,342 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,223,768 | 35,437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,018,355 | 165,516 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $52,553,631 | 461,361 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $16,438,220 | 214,963 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $69,974,647 | 639,973 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $61,406,447 | 426,730 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $287,471,730 | 2,793,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $48,754,020 | 473,800 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $313,073,250 | 3,042,500 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $2,551,830 | 27,825 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $2,016,492 | 44,338 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||