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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 Jun ‘24 |
|
|---|---|---|---|---|---|---|
| 151 |
151
StoneCo
STNE
$2.52B
| $21.1M | $109M | $87.7M | 13.5% |
|
| 152 |
152
Campbell Soup
CPB
$6.69B
| $20.4M | $77.4M | $57.1M | 50.4% |
|
| 153 |
153
HUB Group
HUBG
$2.9B
| $20.2M | $20.7M | $486K | 9.99% |
|
| 154 |
154
Liquidia Corp
LQDA
$8.1B
| $19.8M | $25.4M | $5.61M | 659% |
|
| 155 |
155
IMAX
IMAX
$2.81B
| $19.4M | $25.8M | $6.41M | 205% |
|
| 156 |
156
Brinker International
EAT
$9.76B
| $18.9M | $85.1M | $66.2M | 214% |
|
| 157 |
GRFS
157
Grifois
GRFS
$5.48B
| $18.6M | $24.8M | $6.24M | 27.6% |
|
| 158 |
158
Thor Industries
THO
$4.14B
| $18.4M | $78.1M | $59.7M | 14.9% |
|
| 159 |
159
Harley-Davidson
HOG
$2.72B
| $18.1M | $63.4M | $45.3M | 22.2% |
|
| 160 |
160
Methanex
MEOH
$4.27B
| $18.1M | $23M | $4.87M | 14.4% |
|
| 161 |
161
Icahn Enterprises
IEP
$5.28B
| $17.9M | $44.3M | $26.4M | 54.9% |
|
| 162 |
162
Algonquin Power & Utilities
AQN
$4.36B
| $17.7M | $22.3M | $4.58M | 3.41% |
|
| 163 |
163
Doximity
DOCS
$4.57B
| $17.4M | $49.9M | $32.5M | 8.37% |
|
| 164 |
164
ProShares Ultra Semiconductors
USD
$2.8B
| $17.3M | $29.2M | $11.8M | 156% |
|
| 165 |
TEM
165
Tempus AI
TEM
$9.93B
| $16.9M | $18.8M | $1.9M | 57.3% |
|
| 166 |
166
MP Materials
MP
$9.73B
| $16.9M | $141M | $124M | 329% |
|
| 167 |
167
NovoCure
NVCR
$2.02B
| $16.8M | $22.4M | $5.55M | 1.05% |
|
| 168 |
168
AppFolio
APPF
$7.07B
| $16.8M | $24.9M | $8.14M | 18.4% |
|
| 169 |
169
Liberty Global Class A
LBTYA
$3.46B
| $16.2M | $64M | $47.8M | 41.8% |
|
| 170 |
170
Frontline
FRO
$8.56B
| $16.1M | $29.9M | $13.8M | 49.3% |
|
| 171 |
171
Madison Square Garden
MSGE
$3.69B
| $15.8M | $18.4M | $2.58M | 128% |
|
| 172 |
172
AXIS Capital
AXS
$7.43B
| $15.4M | $18.4M | $2.96M | 44.1% |
|
| 173 |
173
MakeMyTrip
MMYT
$5.73B
| $15.2M | $42.7M | $27.5M | 27.6% |
|
| 174 |
BCPC
174
Balchem Corp
BCPC
$5.65B
| $15M | $15M | $15K | 15.1% |
|
| 175 |
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $14.9M | $14.9M | $17K | 28.4% |
|