13F-HR Institutional Manager Holdings Report Mon May 18 2026

92189F676
SMH VANECK ETF TRUST
SEMICONDUCTR ETF
$2.04B
14.94% 100.00%
5,327,900 ( +5327900 ) NEW PUT 67066G104
NVDA NVIDIA CORPORATION
COM Manufacturing
Semiconductors And Related Devices $1.57B
11.47% 100.00%
8,992,300 ( +8992300 ) NEW PUT 68389X105
ORCL ORACLE CORP
COM Services and Technology
Prepackaged Software $1.07B
7.84% 100.00%
7,293,000 ( +7293000 ) NEW PUT 11135F101
AVGO BROADCOM INC
COM Manufacturing
Semiconductors And Related Devices $1.01B
7.36% 100.00%
3,251,100 ( +3251100 ) NEW PUT 007903107
AMD ADVANCED MICRO DEVICES INC
COM Manufacturing
Semiconductors And Related Devices $969.16M
7.09% 100.00%
4,764,100 ( +4764100 ) NEW PUT 093712107
BE BLOOM ENERGY CORP
COM CL A Manufacturing
Electrical Industrial Apparatus $878.71M
6.42% 35.64%
6,485,408 ( -3590614 ) DECREASE 80004C200
SANDISK CORP
COM
$724.36M
5.30% 8.15%
1,140,119 ( +85919 ) INCREASE 595112103
MU MICRON TECHNOLOGY INC
COM Manufacturing
Semiconductors And Related Devices $583.69M
4.27% 100.00%
1,727,700 ( +1727700 ) NEW PUT 21873S108
COREWEAVE INC
COM CL A
$556.07M
4.07% 17.69%
7,177,919 ( +1079107 ) INCREASE 874039100
TSM TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS Manufacturing
Semiconductors And Related Devices $535.11M
3.91% 100.00%
1,583,400 ( +1583400 ) NEW PUT N07059210
ASML ASML HLDG NV N Y REGISTRY
SHS Manufacturing
Special Industry Machinery $494.12M
3.61% 100.00%
374,100 ( +374100 ) NEW PUT 595112103
MU MICRON TECHNOLOGY INC
COM Manufacturing
Semiconductors And Related Devices $422.30M
3.09% 100.00%
1,250,000 ( +1250000 ) NEW CALL Q4982L109
IREN IREN LIMITED
ORDINARY SHARES Services and Technology
Computer Processing And Data Preparation $401.04M
2.93% 34.46%
11,698,835 ( +2998214 ) INCREASE 21874A106
CORE SCIENTIFIC INC NEW
COM
$389.09M
2.84% 9.56%
26,008,473 ( -2748005 ) DECREASE 80004C200
SANDISK CORP
COM
$388.76M
2.84% 100.00%
611,900 ( +611900 ) NEW CALL 874039100
TSM TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS Manufacturing
Semiconductors And Related Devices $354.85M
2.59% 100.00%
1,050,000 ( +1050000 ) NEW CALL 038169207
APLD APPLIED DIGITAL CORP
COM NEW Manufacturing
Search Detection Navagation Guidance Aeronautical Sys $319.98M
2.34% 18.87%
13,478,438 ( +2139378 ) INCREASE 458140100
INTC INTEL CORP
COM Manufacturing
Semiconductors And Related Devices $159.11M
1.16% 100.00%
3,605,400 ( +3605400 ) NEW PUT 767292105
RIOT RIOT PLATFORMS INC
COM Manufacturing
In Vitro And In Vivo Diagnostic Substances $142.17M
1.04% 86.49%
11,502,137 ( +5334437 ) INCREASE 21873S108
COREWEAVE INC
COM CL A
$140.57M
1.03% 83.22%
1,814,500 ( -9000000 ) DECREASE CALL 18452B209
CLSK CLEANSPARK INC
COM NEW Transportation, Telecom and Public Utilities
Cogeneration Services And Small Power Producers $104.47M
0.76% 648.36%
12,276,139 ( +10635739 ) INCREASE 83418M103
SOI SOLARIS ENERGY INFRAS INC
COM CL A Manufacturing
Oil And Gas Field Machinery And Equipment $62.47M
0.46% 40.77%
1,105,551 ( -760949 ) DECREASE 093712107
BE BLOOM ENERGY CORP
COM CL A Manufacturing
Electrical Industrial Apparatus $55.35M
0.40% 0.00%
408,500 ( +0 ) NO CHANGE CALL 35834F104
T1 ENERGY INC
COM NEW
$43.90M
0.32% 100.00%
10,000,000 ( +10000000 ) NEW 09173B107
BITF BITFARMS LTD
COM Services and Technology
Computer Programming Data Processing $38.76M
0.28% 188.18%
19,875,840 ( +12978740 ) INCREASE G11448100
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
$29.75M
0.22% 92.36%
3,439,450 ( +1651450 ) INCREASE 73933G202
PSIX POWER SOLUTIONS INTL INC
COM NEW Manufacturing
Engines And Turbines $26.32M
0.19% 0.00%
432,300 ( +0 ) NO CHANGE 219350105
GLW CORNING INC
COM Manufacturing
Drawing And Insulating Of Nonferrous Wire $21.02M
0.15% 100.00%
154,600 ( +154600 ) NEW PUT G96115103
WHITEFIBER INC
SHS
$20.93M
0.15% 0.00%
1,757,600 ( +0 ) NO CHANGE 007903107
AMD ADVANCED MICRO DEVICES INC
COM Manufacturing
Semiconductors And Related Devices $20.17M
0.15% 100.00%
99,138 ( +99138 ) NEW 05614L209
BW BABCOCK & WILCOX ENTERPRISES
COM Manufacturing
Heating Equipment Except Electric And Warm Air Furnaces $19.89M
0.15% 0.00%
1,353,900 ( +0 ) NO CHANGE 778920306
SHARONAI HOLDINGS INC
COM CL A ADDED
$18.10M
0.13% 100.00%
796,108 ( +796108 ) NEW 74347M108
PUMP PROPETRO HLDG CORP
COM Mining
Oil And Gas Field Services $13.12M
0.10% 0.00%
910,300 ( +0 ) NO CHANGE 92189F676
SMH VANECK ETF TRUST
SEMICONDUCTR ETF
$10.33M
0.08% 100.00%
26,950 ( +26950 ) NEW 458140100
INTC INTEL CORP
COM Manufacturing
Semiconductors And Related Devices $8.93M
0.07% 20,234,300.00%
202,344 ( +202343 ) INCREASE 874039100
TSM TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS Manufacturing
Semiconductors And Related Devices $7.58M
0.06% 100.00%
22,423 ( +22423 ) NEW 456788108
INFY INFOSYS LTD
SPONSORED ADR Services and Technology
Computer Programming Services $6.76M
0.05% 0.00%
500,000 ( +0 ) NO CHANGE PUT 433921103
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
$6.44M
0.05% 100.00%
3,391,547 ( +3391547 ) NEW N07059210
ASML ASML HLDG NV N Y REGISTRY
SHS Manufacturing
Special Industry Machinery $6.12M
0.04% 100.00%
4,633 ( +4633 ) NEW 595112103
MU MICRON TECHNOLOGY INC
COM Manufacturing
Semiconductors And Related Devices $5.87M
0.04% 100.00%
17,362 ( +17362 ) NEW 219350105
GLW CORNING INC
COM Manufacturing
Drawing And Insulating Of Nonferrous Wire $718K
0.01% 100.00%
5,283 ( +5283 ) NEW 67066G104
NVDA NVIDIA CORPORATION
COM Manufacturing
Semiconductors And Related Devices $498K
0.00% 100.00%
2,855 ( +2855 ) NEW 458140100
INTC INTEL CORP
COM Manufacturing
Semiconductors And Related Devices $0
0.00% 100.00%
0 ( -20237400 ) SOLD CALL 55024U109
LITE LUMENTUM HLDGS INC
COM Manufacturing
Communications Equipment $0
0.00% 100.00%
0 ( -1298400 ) SOLD 17253J106
CIFR CIPHER MINING INC
COM Services and Technology
Computer Processing And Data Preparation $0
0.00% 100.00%
0 ( -10469093 ) SOLD 26884L109
EQT EQT CORP
COM Mining
Crude Petroleum And Natural Gas $0
0.00% 100.00%
0 ( -2482225 ) SOLD 19247G107
COHR COHERENT CORP
COM Manufacturing
Laboratory Analytical Instruments $0
0.00% 100.00%
0 ( -480300 ) SOLD M87915274
TSEM TOWER SEMICONDUCTOR LTD
SHS NEW Manufacturing
Semiconductors And Related Devices $0
0.00% 100.00%
0 ( -723004 ) SOLD 49427F108
KRC KILROY RLTY CORP
COM Finance, Insurance and Real Estate
Real Estate Investment Trusts $0
0.00% 100.00%
0 ( -1327700 ) SOLD 44812J104
HUT 8 CORP
COM
$0
0.00% 100.00%
0 ( -860200 ) SOLD 26884L109
EQT EQT CORP
COM Mining
Crude Petroleum And Natural Gas $0
0.00% 100.00%
0 ( -700000 ) SOLD CALL 53115L104
LBRT LIBERTY ENERGY INC
COM CL A Mining
Oil And Gas Field Services $0
0.00% 100.00%
0 ( -567200 ) SOLD