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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 Dec ‘24 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Brookfield
BN
$110B
| $55.8M | $109M | $53.3M | 17% |
|
| 227 |
227
Ciena
CIEN
$54.9B
| $55.4M | $205M | $149M | 357% |
|
| 228 |
228
Agilent Technologies
A
$42.2B
| $54.8M | $164M | $109M | 11.3% |
|
| 229 |
229
Barclays
BCS
$93.7B
| $54.6M | $119M | $64.1M | 109% |
|
| 230 |
230
AerCap
AER
$23.5B
| $54.1M | $83.9M | $29.8M | 56% |
|
| 231 |
231
Penumbra
PEN
$12.9B
| $54M | $63.7M | $9.62M | 37.4% |
|
| 232 |
232
Ovintiv
OVV
$17.6B
| $54M | $146M | $92.3M | 56.7% |
|
| 233 |
233
Li Auto
LI
$12.4B
| $54M | $365M | $311M | 47.1% |
|
| 234 |
234
Cardinal Health
CAH
$55.9B
| $53.8M | $281M | $227M | 103% |
|
| 235 |
235
CSX Corp
CSX
$92.5B
| $53M | $237M | $184M | 54.8% |
|
| 236 |
236
Hartford Financial Services
HIG
$38.1B
| $52.9M | $73M | $20.1M | 27.1% |
|
| 237 |
237
Rio Tinto
RIO
$164B
| $52.8M | $497M | $444M | 71.7% |
|
| 238 |
238
Ecolab
ECL
$79.8B
| $52.3M | $118M | $65.7M | 21.5% |
|
| 239 |
239
D.R. Horton
DHI
$42.2B
| $52.3M | $472M | $420M | 7.85% |
|
| 240 |
240
Crane Co
CR
$12.7B
| $51.7M | $69.3M | $17.6M | 45.3% |
|
| 241 |
241
Omnicom Group
OMC
$23.6B
| $51.7M | $81.9M | $30.2M | 0.1% |
|
| 242 |
242
F5
FFIV
$23.4B
| $51.4M | $90.8M | $39.4M | 64.6% |
|
| 243 |
243
Canadian National Railway
CNI
$76.4B
| $50.9M | $113M | $62.1M | 24.4% |
|
| 244 |
244
Vulcan Materials
VMC
$37.3B
| $50.5M | $71.4M | $20.9M | 11.9% |
|
| 245 |
245
Entergy
ETR
$49.7B
| $50.5M | $83.5M | $33M | 40.6% |
|
| 246 |
246
Johnson Controls International
JCI
$93.7B
| $50.4M | $346M | $296M | 96.1% |
|
| 247 |
247
Rocket Companies
RKT
$40.5B
| $50.3M | $86.2M | $35.9M | 27.2% |
|
| 248 |
248
Sumitomo Mitsui Financial
SMFG
$160B
| $50.2M | $50.6M | $395K | 73.6% |
|
| 249 |
249
Colgate-Palmolive
CL
$73.6B
| $49.7M | $415M | $365M | 1.54% |
|
| 250 |
250
Grab
GRAB
$15.3B
| $49.2M | $71.6M | $22.4M | 20.8% |
|