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Diversified REIT
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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 ‘25 |
|
|---|---|---|---|---|---|---|
| 301 |
301
Trade Desk
TTD
$6.12B
| $95.1M | $1,000M | $905M | 76.2% |
|
| 302 |
302
TeraWulf
WULF
$7.97B
| $94.8M | $139M | $43.8M | 485% |
|
| 303 |
303
iShares Russell 1000 Growth ETF
IWF
$125B
| $94.7M | $125M | $30.3M | 34.9% |
|
| 304 |
304
PPG Industries
PPG
$25.4B
| $93.8M | $234M | $141M | 4.64% |
|
| 305 |
305
Thomson Reuters
TRI
$44.4B
| $92.3M | $99.1M | $6.83M | 41.6% |
|
| 306 |
306
Atlassian
TEAM
$42.6B
| $91.9M | $719M | $627M | 20.6% |
|
| 307 |
307
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $91.7M | $91.7M | $0 | 39.5% |
|
| 308 |
308
Sable Offshore Corp
SOC
$888M
| $91.6M | $138M | $46.6M | 81.8% |
|
| 309 |
EMBJ
309
Embraer S.A. ADS
EMBJ
$13.4B
| $91.5M | $136M | $44.7M | 62.9% |
|
| 310 |
310
Riot Platforms
RIOT
$7.73B
| $91.2M | $298M | $207M | 189% |
|
| 311 |
311
Celestica
CLS
$38.8B
| $91M | $388M | $297M | 290% |
|
| 312 |
312
Merit Medical Systems
MMSI
$5.41B
| $90.7M | $92.8M | $2.1M | 14.4% |
|
| 313 |
313
Shift4
FOUR
$3.65B
| $90.3M | $160M | $70.2M | 43.4% |
|
| 314 |
314
Northrop Grumman
NOC
$78.1B
| $89.1M | $716M | $627M | 7.41% |
|
| 315 |
315
ProShares Ultra Silver
AGQ
$1.6B
| $86.8M | $104M | $16.8M | 88.8% |
|
| 316 |
316
Quaker Houghton
KWR
$2.83B
| $86.7M | $88.3M | $1.52M | 33.3% |
|
| 317 |
317
Antero Resources
AR
$11.8B
| $86.4M | $327M | $240M | 4.72% |
|
| 318 |
318
Knight Transportation
KNX
$11.3B
| $85.8M | $98.5M | $12.7M | 59.9% |
|
| 319 |
319
Interactive Brokers
IBKR
$44B
| $84.2M | $391M | $306M | 134% |
|
| 320 |
320
Dutch Bros
BROS
$7.07B
| $83.9M | $292M | $208M | 17% |
|
| 321 |
321
EOG Resources
EOG
$76B
| $83.5M | $909M | $825M | 12.9% |
|
| 322 |
322
Comstock Resources
CRK
$4.26B
| $82.9M | $107M | $24.5M | 28.7% |
|
| 323 |
323
Phillips 66
PSX
$96.7B
| $82.5M | $407M | $325M | 96.2% |
|
| 324 |
324
F5
FFIV
$22.6B
| $82.5M | $125M | $42.6M | 50.1% |
|
| 325 |
325
Steel Dynamics
STLD
$33.8B
| $81.8M | $249M | $167M | 88.6% |
|