Form 13-F position report

ADVANCED MICRO DEVICES Call options

Reported by Toroso Investments LLC

AMD CUSIP 007903107 Manager CIK 0001600064

First reported at 1,821,300 underlying shares controlled this quarter.

New
% of reported 13F value 1.83% This manager · Q2 2026
Underlying shares 1,821,300 Quarter-end amount reported
Reported notional value $1,058,011,383 Underlying-share value; not option premium
Consecutive quarters held 11 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 2648125
2024-03-31 4114688
2024-06-30 3627500
2024-09-30 8702437
2024-12-31 3216553
2025-03-31 4333763
2025-06-30 38531506
2025-09-30 370466742
2025-12-31 367884048
2026-03-31 0
2026-06-30 1058011383

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by Toroso Investments LLC.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q2 2026 New 1,821,300 +1,821,300 (0.0%) 1.83% $1,058,011,383 2026-08-13
Q1 2026 Reduced 0 -1,717,800 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 1,717,800 -572,000 (-25.0%) 0.87% $367,884,048 2026-02-13
Q3 2025 Added 2,289,800 +2,265,873 (9469.9%) 0.74% $370,466,742 2025-11-14
Q2 2025 Reduced 23,927 -3,983 (-14.3%) 0.23% $38,531,506 2025-08-14
Q1 2025 Added 27,910 +1,209 (4.5%) 0.04% $4,333,763 2025-05-14
Q4 2024 Added 26,701 +12,121 (83.1%) 0.03% $3,216,553 2025-02-14
Q3 2024 Added 14,580 +7,325 (101.0%) 0.09% $8,702,437 2024-11-14
Q2 2024 Added 7,255 +1,270 (21.2%) 0.05% $3,627,500 2024-08-14
Q1 2024 Added 5,985 +3,610 (152.0%) 0.07% $4,114,688 2024-05-16
Q4 2023 New 2,375 +2,375 (0.0%) 0.06% $2,648,125 2024-02-15

Who else reported the position

134 managers reported ADVANCED MICRO DEVICES for Q2 2026.

Managers reporting ADVANCED MICRO DEVICES in Q2 2026.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
JANE STREET GROUP LLC Added 25,156,100 +1,749,600 1.21% $14,613,430,051 8 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 24,629,200 +3,575,900 1.11% $14,307,348,572 53 qtrs
CITADEL ADVISORS LLC Added 15,530,900 +1,532,100 1.03% $9,022,055,119 40 qtrs
CTC LLC Added 9,263,800 +2,607,100 1.7% $5,381,434,058 10 qtrs
UBS Group AG Added 4,511,041 +1,678,788 0.33% $2,620,508,827 47 qtrs
Belvedere Trading LLC Added 2,290,500 +511,400 1.52% $1,330,574,355 10 qtrs
The Goldman Sachs Group Inc Reduced 2,091,600 -837,700 0.11% $1,215,031,356 53 qtrs
ALKEON CAPITAL MANAGEMENT LLC Unchanged 2,000,000 0 1.57% $1,161,819,946 3 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,905,600 +364,100 0.4% $1,106,982,096 27 qtrs
Toroso Investments LLC This report New 1,821,300 +1,821,300 1.83% $1,058,011,383 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 13, 2026
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
1,818,600
Shared
2,700
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.