TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AMD — Advanced Micro Devices Inc

CIK 1450144 NEW YORK, NY

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,652,523

+$2,394,675 QoQ

Shares Held

13,039

+983.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Sep 30, 2024

CallValue

$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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $20,177,057 across 25 Semiconductors names. AMD ranks #1 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc This page	13,039	$2,652,523
2	SITM	SITIME Corp	5,562	$1,920,836
3	MTSI	MACOM Technology Solutions Holdings, Inc.	8,187	$1,818,087
4	NVDA	Nvidia Corp	9,952	$1,735,628
5	AVGO	Broadcom Inc.	5,603	$1,734,184
6	MRVL	Marvell Technology, Inc.	16,809	$1,664,931
7	MU	Micron Technology Inc	4,416	$1,491,901
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,539	$858,055

All Filings in AMD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,652,523	13,039	+983.0%	Shares	Sole	2026-05-15
2025-12-31	$257,848	1,204	-90.6%	Shares	Sole	2026-02-17
2025-03-31	$1,311,373	12,764	+181.4%	Shares	Sole	2025-05-15
2024-12-31	$547,903	4,536	-97.5%	Shares	Sole	2025-02-14
2024-09-30	$29,452,360	179,500	-22.2%	Call	Sole	2024-11-14
2024-09-30	$37,836,848	230,600	+1406.0%	Put	Sole	2024-11-14
2024-09-30	$2,512,392	15,312	-96.5%	Shares	Sole	2024-11-14
2024-06-30	$71,518,389	440,900	+150.3%	Put	Sole	2024-08-14
2024-06-30	$28,576,049	176,167	-24.1%	Shares	Sole	2024-08-14
2024-06-30	$37,632,720	232,000	-31.5%	Call	Sole	2024-08-14
2024-03-31	$61,113,914	338,600	+57.7%	Put	Sole	2024-05-15
2024-03-31	$38,748,856	214,687	+39.6%	Shares	Sole	2024-05-15
2024-03-31	$27,759,362	153,800	-70.4%	Call	Sole	2024-05-15
2023-12-31	$76,535,272	519,200	+426.0%	Put	Sole	2024-02-14
2023-12-31	$14,549,367	98,700	-83.2%	Call	Sole	2024-02-14
2023-12-31	$86,520,972	586,941	-22.0%	Shares	Sole	2024-02-14
2023-09-30	$77,351,486	752,300	+26.9%	Put	Sole	2023-11-14
2023-09-30	$60,956,837	592,850	+211.7%	Shares	Sole	2023-11-14
2023-09-30	$19,556,364	190,200	+1302.3%	Call	Sole	2023-11-14
2023-06-30	$1,544,961	13,563	-93.1%	Shares	Sole	2023-08-14
2023-06-30	$22,520,007	197,700	+10.6%	Call	Sole	2023-08-14
2023-06-30	$20,355,717	178,700	+433.4%	Put	Sole	2023-08-14
2023-03-31	$3,283,335	33,500	-77.1%	Call	Sole	2023-05-15
2023-03-31	$14,319,261	146,100	-28.7%	Put	Sole	2023-05-15
2023-03-31	$20,081,954	204,897	+173.2%	Shares	Sole	2023-05-15
2022-12-31	$4,857,750	75,000	+288.5%	Call	Sole	2023-02-14
2022-12-31	$1,250,514	19,307	-74.0%	Shares	Sole	2023-02-14
2022-12-31	$4,812,411	74,300	-64.8%	Put	Sole	2023-02-14
2022-09-30	$13,387,968	211,300	+789.1%	Put	Sole	2022-11-14
2022-09-30	$1,505,750	23,765	-91.0%	Shares	Sole	2022-11-14
2022-09-30	$16,765,056	264,600	+4.3%	Call	Sole	2022-11-14
2022-06-30	$19,408,086	253,800	-21.9%	Put	Sole	2022-08-15
2022-06-30	$24,837,456	324,800	+1376.2%	Call	Sole	2022-08-15
2022-06-30	$1,682,492	22,002	-83.2%	Shares	Sole	2022-08-15
2022-03-31	$14,334,474	131,100	+19.8%	Call	Sole	2022-05-16
2022-03-31	$11,961,796	109,400	+268.6%	Put	Sole	2022-05-16
2022-03-31	$3,245,211	29,680	+180.0%	Shares	Sole	2022-05-16
2021-12-31	$1,525,340	10,600	-64.7%	Call	Sole	2022-02-14
2021-12-31	$4,326,497	30,066	-22.1%	Shares	Sole	2022-02-14
2021-12-31	$5,554,540	38,600	-54.3%	Put	Sole	2022-02-14
2021-09-30	$8,695,050	84,500	+19.2%	Call	Sole	2021-11-15
2021-09-30	$7,295,610	70,900	+282.6%	Put	Sole	2021-11-15
2021-06-30	$1,740,522	18,530	-91.5%	Shares	Sole	2021-08-16
2021-06-30	$20,580,063	219,100	+14.1%	Call	Sole	2021-08-16
2021-06-30	$18,034,560	192,000	+1438.6%	Put	Sole	2021-08-16
2021-03-31	$979,601	12,479	-11.5%	Shares	Sole	2021-05-17
2021-03-31	$1,106,850	14,100	-19.9%	Call	Sole	2021-05-17
2021-03-31	$1,381,600	17,600	-61.0%	Put	Sole	2021-05-17
2020-12-31	$4,136,121	45,100	-11.2%	Put	Sole	2021-02-16
2020-12-31	$4,658,868	50,800	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.