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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 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Nu Holdings
NU
$69.2B
| $168M | $735M | $566M | 0.28% |
|
| 227 |
227
Vertex Pharmaceuticals
VRTX
$121B
| $167M | $851M | $684M | 6.84% |
|
| 228 |
228
Carlyle Group
CG
$16.6B
| $166M | $277M | $111M | 4.9% |
|
| 229 |
229
Targa Resources
TRGP
$58B
| $165M | $236M | $71.1M | 7.83% |
|
| 230 |
230
Agnico Eagle Mines
AEM
$73.6B
| $164M | $1.17B | $1B | 28.4% |
|
| 231 |
231
Ecolab
ECL
$78.1B
| $161M | $210M | $48.1M | 4.36% |
|
| 232 |
232
Chewy
CHWY
$9.25B
| $161M | $327M | $166M | 16.3% |
|
| 233 |
233
nVent Electric
NVT
$24.9B
| $158M | $219M | $61.2M | 30.1% |
|
| 234 |
234
Zillow
Z
$7.79B
| $157M | $275M | $118M | 17.7% |
|
| 235 |
HUT
235
Hut 8
HUT
$12.1B
| $156M | $526M | $370M | 129% |
|
| 236 |
236
Capri Holdings
CPRI
$1.83B
| $155M | $184M | $28.5M | 9.59% |
|
| 237 |
237
Avita Medical
RCEL
$135M
| $155M | $155M | $0 | 18.9% |
|
| 238 |
238
Celcuity
CELC
$4.21B
| $155M | $229M | $74M | 24.3% |
|
| 239 |
239
Dropbox
DBX
$7.6B
| $154M | $164M | $9.71M | 43.3% |
|
| 240 |
240
iShares US Technology ETF
IYW
$23.6B
| $154M | $188M | $33.7M | 31.2% |
|
| 241 |
241
Plains GP Holdings
PAGP
$5.21B
| $154M | $295M | $141M | 8.44% |
|
| 242 |
242
Cinemark Holdings
CNK
$4.24B
| $153M | $191M | $38.6M | 28.3% |
|
| 243 |
243
Quanta Services
PWR
$100B
| $152M | $716M | $563M | 21.6% |
|
| 244 |
244
PPG Industries
PPG
$24.6B
| $152M | $204M | $52.6M | 3.41% |
|
| 245 |
245
Cboe Global Markets
CBOE
$32.5B
| $151M | $305M | $154M | 10.4% |
|
| 246 |
246
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $151M | $160M | $8.89M | 0.38% |
|
| 247 |
247
Riot Platforms
RIOT
$7.63B
| $150M | $419M | $269M | 63.2% |
|
| 248 |
248
Realty Income
O
$59.6B
| $150M | $405M | $256M | 4.4% |
|
| 249 |
249
Generac Holdings
GNRC
$11.6B
| $150M | $424M | $275M | 0.91% |
|
| 250 |
250
BILL Holdings
BILL
$4.49B
| $149M | $269M | $121M | 17.8% |
|