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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 |
|
|---|---|---|---|---|---|---|
| 526 |
526
CenterPoint Energy
CNP
$27.7B
| $50.4M | $74.5M | $24.2M | 2.6% |
|
| 527 |
527
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $50.3M | $51.5M | $1.26M | 54.4% |
|
| 528 |
528
Illumina
ILMN
$31B
| $50.2M | $109M | $58.7M | 66.4% |
|
| 529 |
529
M&T Bank
MTB
$35.7B
| $49.9M | $127M | $77.2M | 19.1% |
|
| 530 |
530
Viper Energy
VNOM
$8.71B
| $49.9M | $74.6M | $24.7M | 5.06% |
|
| 531 |
531
SiTime
SITM
$16B
| $49.8M | $75.4M | $25.7M | 55% |
|
| 532 |
532
ImmunityBio
IBRX
$7.51B
| $49.7M | $165M | $115M | 6.52% |
|
| 533 |
Q
533
Qnity Electronics Inc
Q
$27.5B
| $49.7M | $205M | $155M | 13.7% |
|
| 534 |
534
Gold Fields
GFI
$29B
| $49.6M | $85.9M | $36.4M | 28.6% |
|
| 535 |
PPL
535
PPL Corp
PPL
$26.5B
| $49.5M | $147M | $97.8M | 7.83% |
|
| 536 |
536
Republic Services
RSG
$64.8B
| $49.4M | $78.2M | $28.9M | 3.87% |
|
| 537 |
537
Krystal Biotech
KRYS
$10.1B
| $49.2M | $81M | $31.8M | 32.1% |
|
| 538 |
538
Urban Outfitters
URBN
$6.35B
| $49.1M | $68.4M | $19.3M | 17.1% |
|
| 539 |
539
State Street SPDR S&P Retail ETF
XRT
$449M
| $49M | $436M | $387M | 11.6% |
|
| 540 |
540
Weatherford International
WFRD
$6.29B
| $49M | $61.3M | $12.3M | 7.18% |
|
| 541 |
541
Xometry
XMTR
$4.74B
| $48.6M | $52.1M | $3.58M | 110% |
|
| 542 |
542
Alphatec Holdings
ATEC
$1.46B
| $48.3M | $67.6M | $19.3M | 12.5% |
|
| 543 |
543
Boyd Gaming
BYD
$6.32B
| $48.2M | $88.1M | $39.9M | 3.5% |
|
| 544 |
SKE
544
Skeena Resources
SKE
$3.3B
| $47.9M | $69.2M | $21.2M | 10.6% |
|
| 545 |
545
National Grid
NGG
$80.4B
| $47.9M | $78.9M | $31.1M | 5.47% |
|
| 546 |
546
MasTec
MTZ
$20.8B
| $47.8M | $225M | $177M | 18.2% |
|
| 547 |
547
Ingersoll Rand
IR
$32.6B
| $47.8M | $75.1M | $27.3M | 4.07% |
|
| 548 |
548
Roblox
RBLX
$25.5B
| $47.7M | $957M | $909M | 37.1% |
|
| 549 |
549
SolarEdge
SEDG
$2.51B
| $47.7M | $421M | $374M | 19.3% |
|
| 550 |
550
Pultegroup
PHM
$24.1B
| $47.6M | $140M | $92.2M | 7.53% |
|