Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,875,470
+$5,892,094 QoQ
Shares Held
17,000
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,005
of 3,969 holders
Holding Since
Jun 2021
10 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
$31,659,595
CallShares
54,500
PutValue
$9,875,470
PutShares
17,000
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, 2026Oribel Capital Management, LP holds $242,471,316 across 6 Semiconductors names. AMD ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
363,600 | $144,411,012 | |
| 2 | TXN |
Texas Instruments Inc
|
216,800 | $64,621,576 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
17,000 | $9,875,470 | |
| 4 | NVDA |
Nvidia Corp
|
46,900 | $9,384,221 | |
| 5 | QCOM |
Qualcomm Inc/De
|
50,300 | $9,294,937 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
22,100 | $4,884,100 |
All Filings in AMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,875,470 | 17,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $31,659,595 | 54,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $9,875,470 | 17,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,983,376 | 18,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $57,373,464 | 267,900 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $48,331,140 | 340,600 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $48,331,140 | 340,600 | Put | Sole | 2025-08-13 | |
| 2024-03-31 | $2,562,958 | 14,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,990,358 | 223,800 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $17,223,192 | 151,200 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $11,898,249 | 183,700 | Call | Defined | 2023-02-13 | |
| 2022-06-30 | $29,762,124 | 389,200 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $3,712,620 | 25,800 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $4,781,037 | 50,900 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||