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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 ‘25 |
|
|---|---|---|---|---|---|---|
| 276 |
276
Gogo Inc
GOGO
$291M
| $4.71M | $7.37M | $2.66M | 53.9% |
|
| 277 |
TIC
277
TIC Solutions Inc
TIC
$1.82B
| $4.69M | $5.56M | $873K | 17.7% |
|
| 278 |
DEA
278
Easterly Government Properties
DEA
$1.1B
| $4.64M | $6.05M | $1.41M | 9.49% |
|
| 279 |
279
Evolv Technologies
EVLV
$842M
| $4.63M | $12.4M | $7.8M | 35.1% |
|
| 280 |
280
NerdWallet
NRDS
$561M
| $4.62M | $5.02M | $400K | 35.2% |
|
| 281 |
281
Design Therapeutics
DSGN
$787M
| $4.59M | $4.7M | $102K | 34% |
|
| 282 |
282
Excelerate Energy
EE
$1.01B
| $4.58M | $6.65M | $2.08M | 14.5% |
|
| 283 |
283
iShares MSCI France ETF
EWQ
$349M
| $4.56M | $11.1M | $6.5M | 5.31% |
|
| 284 |
284
LendingTree
TREE
$343M
| $4.55M | $12M | $7.43M | 54% |
|
| 285 |
285
ProPetro Holding
PUMP
$1.09B
| $4.51M | $6.19M | $1.67M | 7.05% |
|
| 286 |
286
Fortrea Holdings
FTRE
$1.9B
| $4.5M | $4.6M | $102K | 15.7% |
|
| 287 |
287
Limbach Holdings
LMB
$583M
| $4.39M | $5.74M | $1.35M | 37.1% |
|
| 288 |
288
Xeris Biopharma Holdings
XERS
$1.74B
| $4.36M | $4.79M | $433K | 21.8% |
|
| 289 |
OGG
289
Osisko Gold Group
OGG
$862M
| $4.34M | $6.17M | $1.84M | 19.2% |
|
| 290 |
290
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
| $4.33M | $21.6M | $17.3M | 15.2% |
|
| 291 |
291
Consolidated Water Co
CWCO
$449M
| $4.27M | $4.27M | $7K | 20.6% |
|
| 292 |
292
Mistras Group
MG
$671M
| $4.26M | $5.31M | $1.05M | 66.5% |
|
| 293 |
293
Ingles Markets
IMKTA
$1.61B
| $4.13M | $4.28M | $144K | 23.7% |
|
| 294 |
294
Dine Brands
DIN
$352M
| $4.13M | $9.4M | $5.27M | 13.4% |
|
| 295 |
295
Sprott Junior Uranium Miners ETF
URNJ
$311M
| $4.13M | $11.2M | $7.11M | 19.9% |
|
| 296 |
BLDP
296
Ballard Power Systems
BLDP
$716M
| $4.01M | $7.83M | $3.82M | 19.7% |
|
| 297 |
297
Caleres
CAL
$420M
| $4.01M | $8.81M | $4.8M | 0.08% |
|
| 298 |
298
ThredUp
TDUP
$278M
| $3.9M | $5.2M | $1.3M | 66.8% |
|
| 299 |
299
Bumble
BMBL
$347M
| $3.88M | $9.53M | $5.65M | 26.3% |
|
| 300 |
300
Accel Entertainment
ACEL
$866M
| $3.88M | $3.88M | $0 | 6.57% |
|