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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 |
|
|---|---|---|---|---|---|---|
| 151 |
151
ImmunityBio
IBRX
$7.76B
| $49.7M | $165M | $115M | 4.56% |
|
| 152 |
152
Krystal Biotech
KRYS
$9.55B
| $49.2M | $81M | $31.8M | 24.9% |
|
| 153 |
153
Urban Outfitters
URBN
$6.65B
| $49.1M | $68.4M | $19.3M | 22.6% |
|
| 154 |
154
Weatherford International
WFRD
$6.38B
| $49M | $61.3M | $12.3M | 5.94% |
|
| 155 |
155
Xometry
XMTR
$4.99B
| $48.6M | $52.1M | $3.58M | 113% |
|
| 156 |
156
Boyd Gaming
BYD
$6.11B
| $48.2M | $88.1M | $39.9M | 2.36% |
|
| 157 |
SKE
157
Skeena Resources
SKE
$3.83B
| $47.9M | $69.2M | $21.2M | 3.84% |
|
| 158 |
158
Mercury Insurance
MCY
$5.95B
| $47.4M | $50.4M | $3.02M | 21.9% |
|
| 159 |
159
Compass
COMP
$9.4B
| $46.7M | $59.1M | $12.4M | 72.1% |
|
| 160 |
160
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $46.2M | $139M | $92.7M | 18% |
|
| 161 |
161
PTC Therapeutics
PTCT
$5.91B
| $45.6M | $57.5M | $11.9M | 3.99% |
|
| 162 |
162
Eagle Materials
EXP
$6.48B
| $45.5M | $57.5M | $12M | 11.6% |
|
| 163 |
SII
163
Sprott
SII
$2.9B
| $45.3M | $77.3M | $31.9M | 21.4% |
|
| 164 |
164
Hilton Grand Vacations
HGV
$3.61B
| $44.7M | $44.7M | $86K | 18.7% |
|
| 165 |
165
Lyft
LYFT
$6.19B
| $44.5M | $293M | $249M | 22.6% |
|
| 166 |
166
Black Hills Corp
BKH
$5.54B
| $44.5M | $57.7M | $13.2M | 4.81% |
|
| 167 |
167
Rigetti Computing
RGTI
$5.49B
| $44.1M | $271M | $227M | 17.7% |
|
| 168 |
168
Vista Energy
VIST
$7.28B
| $43.7M | $129M | $85M | 12.1% |
|
| 169 |
169
Archer Aviation
ACHR
$3.99B
| $43.7M | $104M | $60.1M | 1.16% |
|
| 170 |
170
PennyMac Financial
PFSI
$4B
| $43.6M | $140M | $96.5M | 11.9% |
|
| 171 |
171
Par Pacific Holdings
PARR
$3.46B
| $43.3M | $57.9M | $14.6M | 10.1% |
|
| 172 |
172
Joby Aviation
JOBY
$8.1B
| $43.3M | $119M | $76M | 0.36% |
|
| 173 |
173
Unifirst Corp
UNF
$5.22B
| $43M | $55M | $12M | 14.8% |
|
| 174 |
174
Sprouts Farmers Market
SFM
$8.13B
| $42.6M | $140M | $97.1M | 13.1% |
|
| 175 |
175
GDS Holdings
GDS
$6.38B
| $42.5M | $94.6M | $52.1M | 21% |
|