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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Jun ‘25 |
|
|---|---|---|---|---|---|---|
| 526 |
526
Bio-Techne
TECH
$11.3B
| $8.32M | $13.1M | $4.78M | 40.7% |
|
| 527 |
527
Allegion
ALLE
$14B
| $8.27M | $14.1M | $5.85M | 14.3% |
|
| 528 |
528
BioMarin Pharmaceuticals
BMRN
$13B
| $8.1M | $81.1M | $73M | 22.5% |
|
| 529 |
529
Itaú Unibanco
ITUB
$81.6B
| $8.03M | $25.6M | $17.5M | 12.3% |
|
| 530 |
530
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.98M | $20.8M | $12.9M | 1.73% |
|
| 531 |
531
Brookfield Renewable
BEP
$10.4B
| $7.87M | $17M | $9.08M | 36.2% |
|
| 532 |
532
BorgWarner
BWA
$14B
| $7.86M | $41.1M | $33.3M | 105% |
|
| 533 |
533
Revolution Medicines
RVMD
$43.7B
| $7.78M | $36.8M | $29M | 454% |
|
| 534 |
534
Pinnacle West Capital
PNW
$12.3B
| $7.78M | $13.5M | $5.68M | 13.4% |
|
| 535 |
535
DT Midstream
DTM
$14B
| $7.73M | $7.98M | $252K | 24.6% |
|
| 536 |
536
iShares MBS ETF
MBB
$39.1B
| $7.53M | $9.16M | $1.63M | 0.73% |
|
| 537 |
537
Avery Dennison
AVY
$13.6B
| $7.46M | $11.8M | $4.35M | 1.97% |
|
| 538 |
538
LPL Financial
LPLA
$29.2B
| $7.44M | $44.1M | $36.7M | 1.15% |
|
| 539 |
539
Jabil
JBL
$38B
| $7.38M | $594M | $586M | 66.5% |
|
| 540 |
540
FormFactor
FORM
$10.3B
| $7.34M | $9.91M | $2.57M | 282% |
|
| 541 |
541
iShares US Technology ETF
IYW
$25.6B
| $7.34M | $47.9M | $40.6M | 47.5% |
|
| 542 |
542
Viasat
VSAT
$11.4B
| $7.33M | $53.9M | $46.6M | 468% |
|
| 543 |
543
Sanofi
SNY
$105B
| $7.3M | $87.6M | $80.3M | 9.5% |
|
| 544 |
544
Mueller Industries
MLI
$14.6B
| $7.28M | $10.6M | $3.33M | 65.8% |
|
| 545 |
545
Aon
AON
$75.5B
| $7.26M | $164M | $157M | 0.26% |
|
| 546 |
546
Vanguard Energy ETF
VDE
$10.6B
| $7.14M | $14.1M | $6.99M | 46.6% |
|
| 547 |
547
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $7.08M | $9.45M | $2.37M | 48.3% |
|
| 548 |
548
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.98M | $10.5M | $3.53M | 16.8% |
|
| 549 |
549
W.R. Berkley
WRB
$26.2B
| $6.91M | $13.6M | $6.71M | 4.03% |
|
| 550 |
550
Reliance Steel & Aluminium
RS
$21.8B
| $6.91M | $23.2M | $16.3M | 35.9% |
|