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Stocks With The Most
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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
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Consumer Electronics
Electronic Components
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
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Solar
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Diversified Utilities
Electric Utilities
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Independent Power Producers
Renewable Electricity
Water Utilities
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 |
|
|---|---|---|---|---|---|---|
| 176 |
176
Fidelity National Financial
FNF
$13.3B
| $43.9M | $50.6M | $6.67M | 6.66% |
|
| 177 |
177
United Rentals
URI
$71.8B
| $43.5M | $757M | $714M | 58.4% |
|
| 178 |
178
Norfolk Southern
NSC
$75.1B
| $42.7M | $221M | $178M | 16.5% |
|
| 179 |
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $42.6M | $115M | $72.3M | 19.4% |
|
| 180 |
180
Monster Beverage
MNST
$91.7B
| $40.7M | $204M | $164M | 29.2% |
|
| 181 |
181
Bio-Techne
TECH
$11.3B
| $40.5M | $96.9M | $56.4M | 38.5% |
|
| 182 |
182
Deckers Outdoor
DECK
$12.7B
| $40.4M | $233M | $192M | 6.99% |
|
| 183 |
183
PTC
PTC
$16.2B
| $39.9M | $82M | $42.1M | 5.1% |
|
| 184 |
184
Cenovus Energy
CVE
$57.2B
| $38.6M | $321M | $283M | 16.9% |
|
| 185 |
185
Prudential Financial
PRU
$43.2B
| $38.2M | $347M | $309M | 28.1% |
|
| 186 |
186
Alcoa
AA
$13.2B
| $37.5M | $748M | $710M | 24.6% |
|
| 187 |
187
Knight Transportation
KNX
$11.8B
| $37.5M | $72.3M | $34.8M | 25.8% |
|
| 188 |
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $37.3M | $40.3M | $2.95M | 17.7% |
|
| 189 |
189
Brookfield Infrastructure Partners
BIP
$18.3B
| $37.2M | $135M | $97.4M | 10% |
|
| 190 |
190
Logitech
LOGI
$14.8B
| $37.1M | $368M | $331M | 13.1% |
|
| 191 |
191
Biogen
BIIB
$31B
| $35.5M | $360M | $324M | 14.5% |
|
| 192 |
192
IonQ
IONQ
$18.7B
| $35.4M | $589M | $554M | 60.5% |
|
| 193 |
193
ITT
ITT
$19.6B
| $34.3M | $75.7M | $41.4M | 15.2% |
|
| 194 |
194
Hecla Mining
HL
$12.3B
| $34.3M | $409M | $375M | 1.4% |
|
| 195 |
195
Public Storage
PSA
$60.9B
| $34M | $122M | $87.7M | 20.3% |
|
| 196 |
196
NXP Semiconductors
NXPI
$59.2B
| $33.2M | $295M | $262M | 19.2% |
|
| 197 |
197
Fortive
FTV
$18.6B
| $33.1M | $45M | $11.9M | 11.5% |
|
| 198 |
198
Regal Rexnord
RRX
$11.7B
| $32.9M | $74.5M | $41.6M | 6.29% |
|
| 199 |
199
Guardant Health
GH
$21.1B
| $32.9M | $112M | $78.8M | 70.2% |
|
| 200 |
200
Brookfield Renewable
BEP
$10.4B
| $32.4M | $55.5M | $23M | 6.46% |
|