Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,262
+$1,495,262 QoQ
Shares Held
2,574
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,175
of 3,969 holders
Holding Since
Dec 2020
18 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
$1,161,820
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $35,833,815 across 11 Semiconductors names. AMD ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,650 | $16,937,618 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
28,900 | $6,386,900 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
11,800 | $3,515,102 | |
| 4 | SIMO |
Silicon Motion Technology CORP
|
7,800 | $2,599,974 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
2,574 | $1,495,262 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,700 | $1,289,439 | |
| 7 | AVGO |
Broadcom Inc.
|
2,875 | $1,086,031 | |
| 8 | MU |
Micron Technology Inc
|
855 | $986,917 |
All Filings in AMD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,820 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,495,262 | 2,574 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,355,760 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $567,600 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,509,875 | 12,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,382,120 | 28,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $5,352,930 | 33,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,891,279 | 27,100 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,151,270 | 23,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,300,673 | 12,650 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $596,356 | 5,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $284,775 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,841 | 4,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $98,010 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,954 | 200 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $356,235 | 5,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $114,048 | 1,800 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $126,720 | 2,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,517,620 | 46,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $573,525 | 7,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,202,740 | 11,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $109,340 | 1,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,208,753 | 11,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,484,060 | 135,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,254,808 | 8,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $514,500 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,170,984 | 21,098 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,663,240 | 35,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,352,404 | 14,398 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $4,414,710 | 47,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $1,962,500 | 25,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $164,143 | 2,091 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $229,275 | 2,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||