GTS SECURITIES LLC
Broker-DealerPosition in AMD — Advanced Micro Devices Inc
CIK 1452765
NEW YORK, NY
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,849,040
+$15,152,576 QoQ
Shares Held
30,726
+131.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#791
of 3,960 holders
Holding Since
Jun 2023
13 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
$232,435,728
CallShares
1,416,600
PutValue
$260,345,736
PutShares
1,586,700
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. AMD ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,849,040 | 30,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,696,464 | 13,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,250,895 | 52,535 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,973,430 | 74,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,535,074 | 10,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,445,283 | 33,534 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,582,995 | 79,336 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $232,435,728 | 1,416,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $260,345,736 | 1,586,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $84,839,532 | 517,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399,766,545 | 2,464,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,432,683 | 871,911 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $239,048,877 | 1,473,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,536,381 | 169,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $496,618,235 | 2,751,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $434,944,802 | 2,409,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $427,789,716 | 2,902,040 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $27,222,941 | 184,675 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $357,059,450 | 2,422,220 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $226,545,362 | 2,203,320 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $302,778,166 | 2,944,740 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $71,782,343 | 698,136 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,239,504 | 353,257 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||