SIG BROKERAGE, LP
Broker-DealerPosition in AMD — Advanced Micro Devices Inc
CIK 1094429
BALA CYNWYD, PA
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,188,485
+$61,817,164 QoQ
Shares Held
108,775
+1513.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
11.40%
of 13F equity value
Holder Rank
#434
of 3,967 holders
Holding Since
Mar 2025
6 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
$14,522,750
CallShares
25,000
PutValue
$37,468,695
PutShares
64,500
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 Jun 30, 2026SIG BROKERAGE, LP holds $168,235,372 across 10 Semiconductors names. AMD ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
108,775 | $63,188,485 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
130,109 | $62,136,155 | |
| 3 | AVGO |
Broadcom Inc.
|
75,956 | $28,692,379 | |
| 4 | TXN |
Texas Instruments Inc
|
21,785 | $6,493,454 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,061 | $3,592,851 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
6,590 | $1,792,150 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
15,306 | $1,065,603 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
3,310 | $930,209 |
All Filings in AMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,522,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,468,695 | 64,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $63,188,485 | 108,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,068,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,371,321 | 6,741 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,331,413 | 149,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,117,486 | 5,218 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,354,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $52,597,696 | 245,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,485,023 | 163,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,941,480 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $950,730 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,718,190 | 160,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,919,063 | 76,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,037,690 | 68,500 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||