Position in AMD
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$8,997,505
-$2,411,440 QoQ
Shares Held
44,229
-17.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$1,993,614
CallShares
9,800
PutValue
$185,324,730
PutShares
911,000
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 Mar 31, 2026QVR LLC holds $27,220,979 across 4 Semiconductors names. AMD ranks #2 (33.1% of the industry book) .
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,324,730 | 911,000 | Put | Sole | 2026-04-15 | |
| 2026-03-31 | $8,997,505 | 44,229 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $1,993,614 | 9,800 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $11,408,945 | 53,273 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $211,354,504 | 986,900 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $171,328 | 800 | Call | Sole | 2026-01-28 | |
| 2025-09-30 | $64,716 | 400 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $1,901,194 | 11,751 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $53,358,342 | 329,800 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $88,687 | 625 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $26,904,240 | 189,600 | Put | Sole | 2025-08-12 | |
| 2022-09-30 | $1,298,880 | 20,500 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $1,666,368 | 26,300 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $202,118 | 3,190 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $203,869 | 2,666 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $1,284,696 | 16,800 | Put | Sole | 2022-08-01 | |
| 2022-06-30 | $1,345,872 | 17,600 | Call | Sole | 2022-08-01 | |
| 2022-03-31 | $6,626,004 | 60,600 | Put | Sole | 2022-04-27 | |
| 2022-03-31 | $4,034,646 | 36,900 | Call | Sole | 2022-04-27 | |
| 2022-03-31 | $616,568 | 5,639 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $1,728,720 | 16,800 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $1,347,990 | 13,100 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $152,292 | 1,480 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $929,907 | 9,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $507,222 | 5,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $102,050 | 1,300 | Call | Sole | 2021-05-03 | |
| 2021-03-31 | $227,650 | 2,900 | Put | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||