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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 30 Jun ‘26 |
|
|---|---|---|---|---|---|---|
| 1526 |
1526
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $6.1M | $6.1M | $0 | 1.52% |
|
| 1527 |
1527
Alpha Tau Medical
DRTS
$1.39B
| $6.1M | $9.56M | $3.46M | 19.6% |
|
| 1528 |
1528
Bakkt Inc
BKKT
$323M
| $6.1M | $9M | $2.9M | 8.19% |
|
| 1529 |
1529
First Trust Natural Gas ETF
FCG
$689M
| $6.1M | $7.17M | $1.07M | 15.4% |
|
| 1530 |
1530
Republic Services
RSG
$67.3B
| $6.09M | $66.3M | $60.2M | 3.15% |
|
| 1531 |
1531
Rhythm Pharmaceuticals
RYTM
$6.75B
| $6.08M | $17.6M | $11.5M | 11.7% |
|
| 1532 |
FINV
1532
FinVolution Group
FINV
$789M
| $6.05M | $7.12M | $1.07M | 30.3% |
|
| 1533 |
1533
Red Violet
RDVT
$1.24B
| $6.03M | $6.95M | $911K | 21.7% |
|
| 1534 |
1534
Helios Technologies
HLIO
$2.21B
| $6.02M | $10.5M | $4.46M | 24.9% |
|
| 1535 |
1535
Personalis
PSNL
$1.72B
| $6M | $8.25M | $2.25M | 20.2% |
|
| 1536 |
1536
STAG Industrial
STAG
$7.15B
| $6M | $8.69M | $2.7M | 2.57% |
|
| 1537 |
1537
Open Text
OTEX
$5.67B
| $5.97M | $15M | $9.07M | 5.64% |
|
| 1538 |
1538
ClearPoint Neuro
CLPT
$409M
| $5.97M | $13.1M | $7.1M | 24.9% |
|
| 1539 |
KZIA
1539
Kazia Therapeutics
KZIA
$159M
| $5.97M | $6.4M | $431K | 27.6% |
|
| 1540 |
1540
Arbe Robotics
ARBE
$84.9M
| $5.96M | $6.64M | $672K | 19.7% |
|
| 1541 |
1541
AGCO
AGCO
$8.4B
| $5.96M | $11.6M | $5.63M | 0.16% |
|
| 1542 |
1542
Frontdoor
FTDR
$5.55B
| $5.95M | $13.9M | $7.94M | 3.8% |
|
| 1543 |
1543
Black Hills Corp
BKH
$5.38B
| $5.95M | $11.8M | $5.81M | 5.24% |
|
| 1544 |
1544
Ginkgo Bioworks
DNA
$475M
| $5.95M | $8.4M | $2.45M | 28.8% |
|
| 1545 |
1545
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
| $5.92M | $6.84M | $922K | 41.5% |
|
| 1546 |
1546
Louisiana-Pacific
LPX
$4.57B
| $5.92M | $16.7M | $10.8M | 16.9% |
|
| 1547 |
1547
SPX Corp
SPXC
$8.95B
| $5.91M | $22.5M | $16.6M | 27.1% |
|
| 1548 |
1548
Boise Cascade
BCC
$2.63B
| $5.88M | $9.42M | $3.53M | 2.99% |
|
| 1549 |
ORC
1549
Orchid Island Capital
ORC
$1.19B
| $5.88M | $6.33M | $453K | 13.2% |
|
| 1550 |
1550
CDW
CDW
$18.7B
| $5.85M | $138M | $132M | 6.63% |
|