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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 30 Sep ‘25 |
|
|---|---|---|---|---|---|---|
| 526 |
526
Coty
COTY
$2.42B
| $2.69M | $9.52M | $6.83M | 31.9% |
|
| 527 |
SLDE
527
Slide Insurance Holdings
SLDE
$2.84B
| $2.65M | $5.38M | $2.73M | 53.8% |
|
| 528 |
528
Option Care Health
OPCH
$3.48B
| $2.64M | $15.7M | $13.1M | 16.3% |
|
| 529 |
529
Allient
ALNT
$2.02B
| $2.57M | $2.77M | $201K | 166% |
|
| 530 |
530
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.52M | $2.53M | $5K | 1.93% |
|
| 531 |
531
Columbia Banking Systems
COLB
$8.18B
| $2.52M | $5.11M | $2.59M | 12.4% |
|
| 532 |
532
Amplify Cybersecurity ETF
HACK
$3.42B
| $2.52M | $3.7M | $1.18M | 43.5% |
|
| 533 |
533
Moelis & Co
MC
$4.15B
| $2.5M | $9.33M | $6.82M | 21.5% |
|
| 534 |
534
Addus HomeCare
ADUS
$2.12B
| $2.5M | $3.6M | $1.1M | 3.75% |
|
| 535 |
CVSA
535
Covista Inc
CVSA
$4.3B
| $2.49M | $8.03M | $5.54M | 18.1% |
|
| 536 |
536
nLIGHT
LASR
$2.29B
| $2.48M | $5.18M | $2.71M | 33.9% |
|
| 537 |
537
Gildan
GIL
$7.47B
| $2.46M | $12.6M | $10.2M | 30.2% |
|
| 538 |
538
Veeco
VECO
$3.46B
| $2.43M | $3.46M | $1.03M | 86.1% |
|
| 539 |
539
Wintrust Financial
WTFC
$9.84B
| $2.42M | $2.42M | $0 | 10.1% |
|
| 540 |
540
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $2.42M | $9.43M | $7M | 12.8% |
|
| 541 |
541
IPG Photonics
IPGP
$3.57B
| $2.4M | $2.51M | $110K | 5.9% |
|
| 542 |
542
Asbury Automotive
ABG
$3.06B
| $2.37M | $11.5M | $9.14M | 30.4% |
|
| 543 |
543
Kontoor Brands
KTB
$3.49B
| $2.36M | $4.49M | $2.13M | 20% |
|
| 544 |
544
Acadia Realty Trust
AKR
$2.54B
| $2.3M | $2.88M | $581K | 8.29% |
|
| 545 |
545
Phinia Inc
PHIN
$2.19B
| $2.29M | $3.42M | $1.13M | 4.23% |
|
| 546 |
546
Axalta
AXTA
$7.07B
| $2.29M | $3.84M | $1.56M | 15.5% |
|
| 547 |
HOS
547
Hornbeck Offshore Services, Inc.
HOS
$2.62B
| $2.28M | $2.75M | $474K | 22% |
|
| 548 |
548
Axos Financial
AX
$5.05B
| $2.27M | $29.3M | $27.1M | 5.14% |
|
| 549 |
549
Vanguard Communication Services ETF
VOX
$5.85B
| $2.25M | $2.25M | $0 | 2.33% |
|
| 550 |
550
Paymentus
PAY
$3.99B
| $2.23M | $4.09M | $1.86M | 3.46% |
|