DRW Securities, LLC
Broker-DealerPosition in AMD — Advanced Micro Devices Inc
CIK 1481986
CHICAGO, IL
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,803,217
+$3,180,111 QoQ
Shares Held
6,547
+113.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,517
of 3,969 holders
Holding Since
Sep 2020
21 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
$1,858,912
CallShares
3,200
PutValue
$12,082,928
PutShares
20,800
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, 2026DRW Securities, LLC holds $88,565,848 across 6 Semiconductors names. AMD ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
341,343 | $68,299,320 | |
| 2 | MU |
Micron Technology Inc
|
7,343 | $8,475,951 | |
| 3 | AVGO |
Broadcom Inc.
|
17,703 | $6,687,308 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
6,547 | $3,803,217 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,251 | $1,075,010 | |
| 6 | TXN |
Texas Instruments Inc
|
755 | $225,042 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,912 | 3,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,803,217 | 6,547 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,082,928 | 20,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $49,413,147 | 242,900 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $623,106 | 3,063 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $52,179,795 | 256,500 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $8,587,816 | 40,100 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $2,891,160 | 13,500 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $1,759,324 | 8,215 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,205,197 | 13,630 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,144,922 | 31,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,203,442 | 19,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,393,780 | 66,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,223,005 | 15,666 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,675,210 | 25,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $635,960 | 6,190 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $10,335,644 | 100,600 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,530,826 | 14,900 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $3,841,122 | 31,800 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $3,297,567 | 27,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $860,024 | 7,120 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,932,765 | 17,874 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $21,642,152 | 131,900 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $8,286,040 | 50,500 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $7,429,218 | 45,800 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $2,505,171 | 15,444 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $5,612,466 | 34,600 | Call | Other | 2024-08-13 | |
| 2024-03-31 | $8,410,834 | 46,600 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $5,468,847 | 30,300 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $751,018 | 4,161 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $2,977,682 | 20,200 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $2,048,999 | 13,900 | Call | Other | 2024-02-16 | |
| 2023-12-31 | $375,600 | 2,548 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $4,595,231 | 44,692 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $18,733,804 | 182,200 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $2,292,886 | 22,300 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $9,090,018 | 79,800 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $16,699,206 | 146,600 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $13,379,754 | 117,459 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $59,109,831 | 603,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $39,762,166 | 405,695 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $18,249,462 | 186,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $10,479,786 | 161,800 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $6,661,983 | 102,856 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $15,285,720 | 236,000 | Put | Other | 2023-02-15 | |
| 2022-06-30 | $14,926,944 | 195,200 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $18,605,151 | 243,300 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $1,082,585 | 14,157 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,883,018 | 172,700 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $869,471 | 7,952 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||