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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 ‘22 |
|
|---|---|---|---|---|---|---|
| 376 |
376
Coty
COTY
$2.48B
| $2.06M | $64.8M | $62.7M | 67.1% |
|
| 377 |
377
Disc Medicine
IRON
$3.12B
| $2.05M | $2.05M | $0 | 308% |
|
| 378 |
378
Brighthouse Financial
BHF
$3.38B
| $2.04M | $8.72M | $6.68M | 14.7% |
|
| 379 |
379
Fortune Brands Innovations
FBIN
$5.97B
| $2.01M | $4.5M | $2.49M | 12.4% |
|
| 380 |
FLG
380
Flagstar Bank National Association
FLG
$5.89B
| $2M | $23.6M | $21.6M | 45% |
|
| 381 |
381
American States Water
AWR
$3.47B
| $2M | $3.34M | $1.34M | 5.41% |
|
| 382 |
382
IHS Holding
IHS
$2.81B
| $1.99M | $2.02M | $35K | 35.1% |
|
| 383 |
383
Primerica
PRI
$9.63B
| $1.99M | $2.15M | $170K | 121% |
|
| 384 |
384
MaxLinear
MXL
$6.26B
| $1.98M | $3.39M | $1.41M | 103% |
|
| 385 |
385
Sabra Healthcare REIT
SBRA
$5.07B
| $1.97M | $3.16M | $1.19M | 59.7% |
|
| 386 |
GTY
386
Getty Realty Corp
GTY
$2B
| $1.96M | $2.04M | $85K | 4.58% |
|
| 387 |
387
Expro Ltd
XPRO
$2.05B
| $1.95M | $2.22M | $270K | 0.72% |
|
| 388 |
388
SELLAS Life Sciences
SLS
$2.17B
| $1.93M | $2M | $71K | 368% |
|
| 389 |
389
Methanex
MEOH
$4.2B
| $1.92M | $6.96M | $5.03M | 43.3% |
|
| 390 |
390
Terex
TEX
$7.74B
| $1.92M | $13.4M | $11.5M | 58.5% |
|
| 391 |
391
Spire
SR
$4.87B
| $1.86M | $2.15M | $288K | 19.7% |
|
| 392 |
392
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.85M | $1.94M | $91K | 41.9% |
|
| 393 |
393
Hawaiian Electric Industries
HE
$2.05B
| $1.84M | $1.89M | $54K | 71.7% |
|
| 394 |
394
Zai Lab
ZLAB
$2.92B
| $1.81M | $8.51M | $6.7M | 15.3% |
|
| 395 |
395
Veracyte
VCYT
$3.73B
| $1.79M | $2M | $201K | 95.6% |
|
| 396 |
396
New Jersey Resources
NJR
$5.55B
| $1.79M | $1.91M | $124K | 10.3% |
|
| 397 |
397
Q2 Holdings
QTWO
$3.95B
| $1.76M | $2.25M | $486K | 136% |
|
| 398 |
398
OGE Energy
OGE
$9.57B
| $1.76M | $3.72M | $1.96M | 17.1% |
|
| 399 |
399
Andersons Inc
ANDE
$2.18B
| $1.75M | $2.02M | $272K | 83.2% |
|
| 400 |
400
Nurix Therapeutics
NRIX
$2.69B
| $1.75M | $1.75M | $5K | 136% |
|