Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,048,365
+$15,699,032 QoQ
Shares Held
34,512
+61.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#757
of 3,960 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$33,576,598
CallShares
57,800
PutValue
$1,045,638
PutShares
1,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. AMD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in AMD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,576,598 | 57,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $20,048,365 | 34,512 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,045,638 | 1,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $14,179,071 | 69,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,349,333 | 21,380 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,902,663 | 24,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $20,088,208 | 93,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,645,177 | 7,682 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $39,555,352 | 184,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $42,421,338 | 262,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,245,094 | 38,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,872,443 | 23,935 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,280,704 | 93,592 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $30,607,830 | 215,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $289,932 | 2,822 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $600,809 | 4,974 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $708,046 | 4,365 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,144,667 | 6,342 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,196,791 | 69,173 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,634,481 | 35,348 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,550,280 | 57,504 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,961,660 | 26,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $369,987 | 3,775 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,176,120 | 12,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $2,791,587 | 43,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,360,073 | 51,877 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $221,760 | 3,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $4,775,569 | 75,372 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,188,180 | 94,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $7,954,791 | 104,025 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,958,359 | 91,077 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $470,162 | 4,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $841,918 | 7,700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $10,605,430 | 73,700 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $5,649,226 | 39,258 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,691,689 | 65,031 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $9,096,360 | 88,400 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $3,989,770 | 42,476 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $680,359 | 8,667 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,153,007 | 67,092 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,011,114 | 48,922 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,060,091 | 20,150 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,637,763 | 79,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||