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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 31 Mar ‘26 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Olin
OLN
$2.18B
| $64.2M | $91M | $26.8M | 35.8% |
|
| 127 |
127
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $63.2M | $189M | $126M | 55.7% |
|
| 128 |
128
iShares US Home Construction ETF
ITB
$2.36B
| $62.6M | $193M | $131M | 9.09% |
|
| 129 |
129
KB Home
KBH
$3.44B
| $62.5M | $145M | $82.2M | 8.33% |
|
| 130 |
130
Bitdeer Technologies
BTDR
$2.48B
| $62.1M | $195M | $133M | 5.55% |
|
| 131 |
131
Zeta Global
ZETA
$7.29B
| $62M | $133M | $70.5M | 82.5% |
|
| 132 |
FRMI
132
Fermi Inc
FRMI
$4.08B
| $61.2M | $101M | $39.4M | 9.59% |
|
| 133 |
133
Sibanye-Stillwater
SBSW
$7.62B
| $60.2M | $114M | $53.7M | 12.6% |
|
| 134 |
134
Merit Medical Systems
MMSI
$5.42B
| $59.3M | $59.3M | $34K | 31.7% |
|
| 135 |
135
ProShares Ultra S&P500
SSO
$8.47B
| $58.4M | $110M | $51.2M | 39.2% |
|
| 136 |
VSXY
136
Victoria's Secret
VSXY
$7.08B
| $58.4M | $88.7M | $30.3M | 92% |
|
| 137 |
137
Marriott Vacations Worldwide
VAC
$4.16B
| $57.1M | $68.4M | $11.3M | 85.8% |
|
| 138 |
138
Navitas Semiconductor
NVTS
$3.77B
| $56.9M | $126M | $69.5M | 64.8% |
|
| 139 |
139
B2Gold
BTG
$6.79B
| $56.3M | $90.6M | $34.3M | 13.5% |
|
| 140 |
CNR
140
Core Natural Resources Inc
CNR
$4.76B
| $55M | $160M | $105M | 8.39% |
|
| 141 |
141
Varonis Systems
VRNS
$5.17B
| $53.8M | $60.1M | $6.37M | 110% |
|
| 142 |
142
Plug Power
PLUG
$3.24B
| $52.9M | $78.3M | $25.3M | 2.65% |
|
| 143 |
143
Immunovant
IMVT
$8.64B
| $52.8M | $61.3M | $8.52M | 68.4% |
|
| 144 |
144
D-Wave Quantum Inc
QBTS
$7.88B
| $52.2M | $274M | $222M | 46.7% |
|
| 145 |
145
StoneCo
STNE
$2.32B
| $52M | $101M | $48.5M | 32.4% |
|
| 146 |
146
Range Resources
RRC
$9.42B
| $51M | $119M | $67.8M | 10.8% |
|
| 147 |
147
Hexcel
HXL
$7.87B
| $50.5M | $52.6M | $2.1M | 28.6% |
|
| 148 |
148
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $50.3M | $51.5M | $1.26M | 59.4% |
|
| 149 |
149
ImmunityBio
IBRX
$8.02B
| $49.7M | $165M | $115M | 1.3% |
|
| 150 |
150
Krystal Biotech
KRYS
$9.83B
| $49.2M | $81M | $31.8M | 28.6% |
|