Top Companies Owned by Institutions with Market Cap of $2 Billions to $10 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
American Airlines Group Inc.
Airlines | Industrials |
$9.57B
650M Shares
|
$5.54B
376M Shares
12.23%
|
$539M
36.6M Calls
11.41%
|
$2.71B
184M Puts
13.11%
|
5.0249
Bearish
|
725 |
United States Steel Corp
Steel | Basic Materials |
$8.52B
237M Shares
|
$6.85B
191M Shares
7.23%
|
$883M
24.6M Calls
42.05%
|
$2.17B
60.5M Puts
45.4%
|
2.4623
Bearish
|
607 |
Carvana Co.
Internet Retail | Consumer Cyclical |
$9.93B
84.5M Shares
|
$13.1B
111M Shares
2.83%
|
$1.41B
12M Calls
25.1%
|
$1.85B
15.8M Puts
14.16%
|
1.3179
Bearish
|
410 |
Wayfair Inc.
Internet Retail | Consumer Cyclical |
$5.41B
80.6M Shares
|
$6.41B
95.6M Shares
5.09%
|
$847M
12.6M Calls
7.74%
|
$904M
13.5M Puts
12.79%
|
1.0678
Bearish
|
451 |
Rivian Automotive, Inc.
Auto Manufacturers | Consumer Cyclical |
$9.28B
883M Shares
|
$5.89B
561M Shares
6.89%
|
$466M
44.4M Calls
2.66%
|
$842M
80.2M Puts
39.78%
|
1.8051
Bearish
|
812 |
Celsius Holdings, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$7.04B
75.6M Shares
|
$12.4B
134M Shares
9.19%
|
$1.11B
12M Calls
17.14%
|
$836M
8.99M Puts
14.03%
|
0.7508
Bearish
|
653 |
$6.61B
23.7M Shares
|
$3.62B
13M Shares
12.32%
|
$636M
2.28M Calls
19.15%
|
$719M
2.58M Puts
0.36%
|
1.1311
Bearish
|
482 | |
Capri Holdings LTD
Luxury Goods | Consumer Cyclical |
$4.96B
138M Shares
|
$3.37B
93.7M Shares
4.97%
|
$322M
8.97M Calls
8.18%
|
$667M
18.6M Puts
40.43%
|
2.0709
Bearish
|
446 |
Abercrombie & Fitch CO
Apparel Retail | Consumer Cyclical |
$6.9B
49.5M Shares
|
$6.3B
45.1M Shares
3.75%
|
$343M
2.46M Calls
4.94%
|
$634M
4.54M Puts
20.62%
|
1.8472
Bearish
|
427 |
$7.42B
121M Shares
|
$5.33B
86.8M Shares
5.07%
|
$509M
8.29M Calls
2.51%
|
$590M
9.6M Puts
1.66%
|
1.1575
Bearish
|
666 | |
Alcoa Corp
Aluminum | Basic Materials |
$7.42B
180M Shares
|
$6.03B
146M Shares
0.35%
|
$486M
11.8M Calls
26.23%
|
$575M
13.9M Puts
25.35%
|
1.1825
Bearish
|
519 |
Affirm Holdings, Inc.
Software—Infrastructure | Technology |
$7.78B
230M Shares
|
$6.63B
196M Shares
1.54%
|
$447M
13.2M Calls
21.64%
|
$537M
15.9M Puts
8.41%
|
1.2012
Bearish
|
465 |
Zillow Group Inc Cl C Cap Stk
Internet Content & Information | Communication Services |
$7.76B
176M Shares
|
$7.32B
166M Shares
2.17%
|
$1.22B
27.6M Calls
24.28%
|
$536M
12.2M Puts
28.79%
|
0.4399
Bullish
|
521 |
Marathon Digital Holdings, Inc.
Capital Markets | Financial Services |
$2.27B
117M Shares
|
$2.06B
106M Shares
3.62%
|
$343M
17.6M Calls
21.7%
|
$525M
27M Puts
16.69%
|
1.5324
Bearish
|
359 |
Norwegian Cruise Line Holdings Ltd.
Travel Services | Consumer Cyclical |
$6.64B
421M Shares
|
$4.75B
302M Shares
5.43%
|
$211M
13.4M Calls
26.91%
|
$507M
32.2M Puts
26.23%
|
2.4049
Bearish
|
614 |
So Fi Technologies, Inc.
Credit Services | Financial Services |
$5.82B
800M Shares
|
$3.16B
435M Shares
15.69%
|
$402M
55.2M Calls
3.11%
|
$493M
67.7M Puts
5.87%
|
1.2282
Bearish
|
697 |
E.L.F. Beauty, Inc.
Household & Personal Products | Consumer Defensive |
$8.31B
52.4M Shares
|
$7.76B
49M Shares
1.57%
|
$304M
1.92M Calls
11.25%
|
$446M
2.81M Puts
30.44%
|
1.4683
Bearish
|
558 |
$8.1B
127M Shares
|
$7.26B
114M Shares
2.05%
|
$632M
9.87M Calls
10.73%
|
$429M
6.71M Puts
20.36%
|
0.6791
Bullish
|
720 | |
Advance Auto Parts Inc
Specialty Retail | Consumer Cyclical |
$4.48B
60.1M Shares
|
$4.42B
59.2M Shares
0.54%
|
$297M
3.98M Calls
28.01%
|
$420M
5.63M Puts
18.93%
|
1.4148
Bearish
|
486 |
Cleveland Cliffs Inc.
Steel | Basic Materials |
$9.02B
515M Shares
|
$5.53B
316M Shares
1.04%
|
$361M
20.6M Calls
20.79%
|
$405M
23.1M Puts
12.91%
|
1.121
Bearish
|
732 |
Wolfspeed, Inc.
Semiconductors | Technology |
$3.17B
124M Shares
|
$3.34B
131M Shares
2.05%
|
$269M
10.5M Calls
101.97%
|
$393M
15.4M Puts
28.57%
|
1.4641
Bearish
|
455 |
Macy'S, Inc.
Department Stores | Consumer Cyclical |
$5.28B
271M Shares
|
$4.15B
213M Shares
0.14%
|
$260M
13.3M Calls
19.05%
|
$371M
19M Puts
3.93%
|
1.4267
Bearish
|
517 |
Cytokinetics Inc
Biotechnology | Healthcare |
$5.6B
94.1M Shares
|
$6.41B
108M Shares
14.93%
|
$428M
7.2M Calls
44.24%
|
$369M
6.2M Puts
11.11%
|
0.8612
Bearish
|
460 |
Unity Software Inc.
Software—Application | Technology |
$6.51B
300M Shares
|
$6B
277M Shares
7.16%
|
$336M
15.5M Calls
7.71%
|
$367M
17M Puts
43.65%
|
1.0924
Bearish
|
536 |
Crocs, Inc.
Footwear & Accessories | Consumer Cyclical |
$8.69B
61.7M Shares
|
$6.84B
48.5M Shares
1.25%
|
$633M
4.49M Calls
9.9%
|
$349M
2.48M Puts
22.08%
|
0.5518
Bullish
|
582 |
$6.25B
85.6M Shares
|
$4.9B
67.1M Shares
0.99%
|
$107M
1.46M Calls
3.75%
|
$349M
4.78M Puts
38.8%
|
3.2672
Bearish
|
450 | |
Generac Holdings Inc.
Specialty Industrial Machinery | Industrials |
$9.24B
63.8M Shares
|
$7.35B
50.8M Shares
8.33%
|
$349M
2.41M Calls
6.54%
|
$348M
2.4M Puts
8.76%
|
0.9972
Bearish
|
749 |
Viking Therapeutics, Inc.
Biotechnology | Healthcare |
$5.14B
76.7M Shares
|
$4.23B
63.1M Shares
2.5%
|
$495M
7.39M Calls
137.94%
|
$344M
5.13M Puts
291.35%
|
0.695
Bullish
|
428 |
$8.82B
1.67B Shares
|
$1.71B
324M Shares
20.65%
|
$242M
45.8M Calls
4.13%
|
$335M
63.4M Puts
31.24%
|
1.3865
Bearish
|
562 | |
Hasbro, Inc.
Leisure | Consumer Cyclical |
$8.3B
138M Shares
|
$7.28B
121M Shares
3.95%
|
$267M
4.45M Calls
16.6%
|
$308M
5.13M Puts
4.24%
|
1.1524
Bearish
|
624 |
Arbor Realty Trust Inc
REIT—Mortgage | Real Estate |
$2.37B
170M Shares
|
$1.49B
107M Shares
4.66%
|
$85.3M
6.14M Calls
10.56%
|
$298M
21.5M Puts
42.99%
|
3.4966
Bearish
|
394 |
Solaredge Technologies, Inc.
Solar | Technology |
$2.69B
55.6M Shares
|
$2.32B
48M Shares
1.5%
|
$249M
5.15M Calls
19.23%
|
$288M
5.95M Puts
16.14%
|
1.1564
Bearish
|
449 |
Match Group, Inc.
Internet Content & Information | Communication Services |
$8.83B
283M Shares
|
$7.76B
249M Shares
5.57%
|
$324M
10.4M Calls
48.4%
|
$283M
9.08M Puts
3.09%
|
0.8737
Bearish
|
685 |
Ralph Lauren Corp
Apparel Manufacturing | Consumer Cyclical |
$7.2B
42.9M Shares
|
$6.7B
39.9M Shares
4.77%
|
$218M
1.3M Calls
23.3%
|
$282M
1.68M Puts
13.94%
|
1.2951
Bearish
|
558 |
Endeavor Group Holdings, Inc.
Entertainment | Communication Services |
$7.71B
289M Shares
|
$7.03B
263M Shares
3.15%
|
$259M
9.71M Calls
26.19%
|
$257M
9.63M Puts
11.05%
|
0.9919
Bearish
|
279 |
Lyft, Inc.
Software—Application | Technology |
$5.72B
344M Shares
|
$4.23B
254M Shares
7.35%
|
$418M
25.1M Calls
24.72%
|
$256M
15.4M Puts
22.49%
|
0.6129
Bullish
|
482 |
Lucid Group, Inc.
Auto Manufacturers | Consumer Cyclical |
$4.77B
1.68B Shares
|
$4.67B
1.65B Shares
2.76%
|
$46.2M
16.3M Calls
1.77%
|
$252M
88.6M Puts
6.55%
|
5.4462
Bearish
|
531 |
Upstart Holdings, Inc.
Credit Services | Financial Services |
$2.07B
81.3M Shares
|
$964M
37.9M Shares
10.32%
|
$215M
8.46M Calls
18.2%
|
$248M
9.77M Puts
27.13%
|
1.1548
Bearish
|
327 |
Zim Integrated Shipping Services Ltd.
Marine Shipping | Industrials |
$2.25B
120M Shares
|
$635M
33.9M Shares
31.41%
|
$143M
7.62M Calls
16.34%
|
$248M
13.2M Puts
51.95%
|
1.7392
Bearish
|
240 |
Peabody Energy Corp
Thermal Coal | Energy |
$3.24B
144M Shares
|
$2.59B
115M Shares
5.1%
|
$207M
9.18M Calls
6.82%
|
$247M
11M Puts
3.43%
|
1.1933
Bearish
|
352 |
Sunrun Inc.
Solar | Technology |
$2.52B
212M Shares
|
$2.81B
237M Shares
19.13%
|
$235M
19.8M Calls
12.95%
|
$246M
20.7M Puts
12.21%
|
1.047
Bearish
|
471 |
$9.7B
448M Shares
|
$6.25B
289M Shares
10.32%
|
$143M
6.58M Calls
55.76%
|
$241M
11.1M Puts
11.45%
|
1.6911
Bearish
|
328 | |
Paramount Global
Entertainment | Communication Services |
$7.31B
608M Shares
|
$5.52B
459M Shares
12.68%
|
$203M
16.9M Calls
16.42%
|
$235M
19.6M Puts
7.41%
|
1.1585
Bearish
|
823 |
Madrigal Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$3.76B
17.1M Shares
|
$4.41B
20M Shares
7.25%
|
$181M
824K Calls
3.27%
|
$229M
1.04M Puts
235.43%
|
1.2658
Bearish
|
315 |
Alpha Metallurgical Resources, Inc.
Coking Coal | Basic Materials |
$4.96B
17.3M Shares
|
$3.43B
12M Shares
3.15%
|
$248M
866K Calls
29.36%
|
$224M
782K Puts
26.56%
|
0.903
Bearish
|
323 |
Nordstrom Inc
Department Stores | Consumer Cyclical |
$3.38B
159M Shares
|
$2.22B
105M Shares
4.5%
|
$66.6M
3.13M Calls
28.52%
|
$213M
10M Puts
3.52%
|
3.1989
Bearish
|
379 |
Bilibili Inc.
Electronic Gaming & Multimedia | Communication Services |
$6.39B
383M Shares
|
$1.2B
71.9M Shares
36.95%
|
$262M
15.7M Calls
11.91%
|
$211M
12.6M Puts
3.71%
|
0.8037
Bearish
|
186 |
Ui Path, Inc.
Software—Infrastructure | Technology |
$9.53B
467M Shares
|
$5.94B
291M Shares
7.33%
|
$197M
9.65M Calls
40.72%
|
$209M
10.2M Puts
130.76%
|
1.061
Bearish
|
568 |
Spirit Aero Systems Holdings, Inc.
Aerospace & Defense | Industrials |
$3.21B
105M Shares
|
$2.87B
94.1M Shares
2.54%
|
$111M
3.65M Calls
19.19%
|
$206M
6.76M Puts
25.99%
|
1.8513
Bearish
|
356 |
Shift4 Payments, Inc.
Software—Infrastructure | Technology |
$3.45B
51.1M Shares
|
$4.03B
59.6M Shares
14.73%
|
$287M
4.24M Calls
18.84%
|
$206M
3.05M Puts
24.79%
|
0.7184
Bearish
|
377 |