TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AMD — Advanced Micro Devices Inc
CIK 1450144
NEW YORK, NY
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,159,207
+$6,506,684 QoQ
Shares Held
15,767
+20.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#1,038
of 3,969 holders
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$29,452,360
CallShares
179,500
PutValue
$37,836,848
PutShares
230,600
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, 2026TWO SIGMA SECURITIES, LLC holds $51,327,793 across 28 Semiconductors names. AMD ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
15,767 | $9,159,207 | |
| 2 | AVGO |
Broadcom Inc.
|
18,129 | $6,848,229 | |
| 3 | ADI |
Analog Devices Inc
|
14,427 | $5,729,971 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
18,375 | $5,163,926 | |
| 5 | SYNA |
SYNAPTICS Inc
|
36,072 | $4,481,224 | |
| 6 | SMTC |
Semtech Corp
|
13,894 | $2,248,743 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,085 | $2,048,397 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
37,703 | $1,701,159 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,159,207 | 15,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,652,523 | 13,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,848 | 1,204 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,311,373 | 12,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $547,903 | 4,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,452,360 | 179,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,836,848 | 230,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,512,392 | 15,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,518,389 | 440,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $28,576,049 | 176,167 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,632,720 | 232,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $61,113,914 | 338,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,748,856 | 214,687 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,759,362 | 153,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $76,535,272 | 519,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,549,367 | 98,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $86,520,972 | 586,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,351,486 | 752,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $60,956,837 | 592,850 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,556,364 | 190,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,544,961 | 13,563 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $22,520,007 | 197,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,355,717 | 178,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,283,335 | 33,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,319,261 | 146,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,081,954 | 204,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,857,750 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,250,514 | 19,307 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,812,411 | 74,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,387,968 | 211,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,505,750 | 23,765 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,765,056 | 264,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,408,086 | 253,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $24,837,456 | 324,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,682,492 | 22,002 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,334,474 | 131,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,961,796 | 109,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,245,211 | 29,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,525,340 | 10,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,326,497 | 30,066 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,554,540 | 38,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,695,050 | 84,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,295,610 | 70,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,740,522 | 18,530 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $20,580,063 | 219,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $18,034,560 | 192,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $979,601 | 12,479 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,106,850 | 14,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,381,600 | 17,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,136,121 | 45,100 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||