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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 | Puts | Calls |
Return since 31 Mar ‘26 |
|
|---|---|---|---|---|---|---|
| 251 |
LTM
251
LATAM Airlines Group S.A.
LTM
$15.1B
| $6.61M | $16.6M | $10M | 6.72% |
|
| 252 |
252
Ameren
AEE
$30.3B
| $6.28M | $19.1M | $12.8M | 0.28% |
|
| 253 |
253
Honda
HMC
$39.1B
| $6.22M | $14.9M | $8.66M | 23.9% |
|
| 254 |
ONC
254
BeOne Medicines Ltd
ONC
$32.8B
| $5.76M | $42.8M | $37M | 6.41% |
|
| 255 |
255
Truist Financial
TFC
$63.3B
| $5.41M | $309M | $304M | 12.8% |
|
| 256 |
256
Hubbell
HUBB
$25B
| $5.38M | $53.9M | $48.5M | 3.71% |
|
| 257 |
257
Federal Realty Investment Trust
FRT
$10.7B
| $5.37M | $20.5M | $15.1M | 16.8% |
|
| 258 |
258
Equitable Holdings
EQH
$13B
| $5.28M | $8.46M | $3.19M | 28.4% |
|
| 259 |
259
Strategy Inc
MSTR
$34.1B
| $5.17M | $11.1B | $11.1B | 25.3% |
|
| 260 |
260
Owens Corning
OC
$11.2B
| $4.98M | $61.6M | $56.7M | 28.3% |
|
| 261 |
261
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.64M | $12.4M | $7.71M | 26.2% |
|
| 262 |
262
Airbnb
ABNB
$89.9B
| $4.57M | $1.29B | $1.29B | 20% |
|
| 263 |
263
Exelixis
EXEL
$13.3B
| $4.21M | $45M | $40.8M | 23.6% |
|
| 264 |
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4M | $15.8M | $11.8M | 0.58% |
|
| 265 |
265
RBC Bearings
RBC
$17.4B
| $3.96M | $18.7M | $14.7M | 1.51% |
|
| 266 |
266
SEI Investments
SEIC
$12.4B
| $3.77M | $7.42M | $3.65M | 31.2% |
|
| 267 |
267
Curtiss-Wright
CW
$26.7B
| $3.75M | $87M | $83.2M | 6.3% |
|
| 268 |
268
Texas Roadhouse
TXRH
$13.5B
| $3.75M | $41.3M | $37.6M | 24.4% |
|
| 269 |
269
Zimmer Biomet
ZBH
$18.2B
| $3.71M | $30.8M | $27.1M | 3.88% |
|
| 270 |
270
Diageo
DEO
$49B
| $3.64M | $90.1M | $86.4M | 18.3% |
|
| 271 |
271
Credicorp
BAP
$31.8B
| $3.43M | $15.8M | $12.3M | 18.1% |
|
| 272 |
272
Assurant
AIZ
$13.8B
| $3.4M | $11.5M | $8.12M | 28.2% |
|
| 273 |
273
American Homes 4 Rent
AMH
$12B
| $3.26M | $3.85M | $595K | 19.7% |
|
| 274 |
274
Fox Class A
FOXA
$24.5B
| $3.15M | $22.2M | $19.1M | 0.29% |
|
| 275 |
275
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.05M | $16.9M | $13.9M | 9.9% |
|