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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 Mar ‘26 |
|
|---|---|---|---|---|---|---|
| 351 |
351
Kingstone Companies
KINS
$285M
| $2.69M | $3.06M | $374K | 35.1% |
|
| 352 |
352
Caleres
CAL
$449M
| $2.67M | $5.78M | $3.12M | 26.9% |
|
| 353 |
353
Claros Mortgage Trust
CMTG
$257M
| $2.62M | $2.72M | $97K | 23.5% |
|
| 354 |
GEMI
354
Gemini Space Station
GEMI
$508M
| $2.62M | $8.24M | $5.62M | 11.3% |
|
| 355 |
355
Advantage Solutions
ADV
$420M
| $2.61M | $2.61M | $0 | 55.1% |
|
| 356 |
356
Neurogene
NGNE
$723M
| $2.57M | $3.4M | $833K | 79.3% |
|
| 357 |
357
Suburban Propane Partners
SPH
$1.18B
| $2.54M | $3.21M | $675K | 9.85% |
|
| 358 |
358
Sonos
SONO
$1.93B
| $2.53M | $6.88M | $4.35M | 21.7% |
|
| 359 |
359
FerroAtlántica
GSM
$820M
| $2.5M | $3.46M | $960K | 6.55% |
|
| 360 |
360
Richtech Robotics
RR
$402M
| $2.5M | $12.9M | $10.5M | 13.9% |
|
| 361 |
361
Forte Biosciences
FBRX
$1.63B
| $2.48M | $3.09M | $609K | 197% |
|
| 362 |
362
Hippo Holdings
HIPO
$872M
| $2.46M | $2.47M | $5K | 26.8% |
|
| 363 |
363
Target Hospitality
TH
$1.74B
| $2.46M | $3.6M | $1.14M | 87.9% |
|
| 364 |
364
US Commodity Index
USCI
$375M
| $2.45M | $2.98M | $530K | 7.92% |
|
| 365 |
365
CONMED
CNMD
$1.51B
| $2.41M | $3.78M | $1.38M | 42.6% |
|
| 366 |
366
GeoPark
GPRK
$615M
| $2.37M | $2.59M | $218K | 0.32% |
|
| 367 |
367
Achieve Life Sciences
ACHV
$779M
| $2.36M | $2.5M | $145K | 158% |
|
| 368 |
368
Certara
CERT
$1.22B
| $2.31M | $2.38M | $70K | 40.4% |
|
| 369 |
MOMO
369
Hello Group
MOMO
$850M
| $2.29M | $4.5M | $2.21M | 0.17% |
|
| 370 |
LADR
370
Ladder Capital
LADR
$1.27B
| $2.29M | $2.42M | $139K | 2.15% |
|
| 371 |
371
Paysign
PAYS
$744M
| $2.28M | $2.28M | $1K | 123% |
|
| 372 |
372
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.27M | $32.2M | $29.9M | 0.29% |
|
| 373 |
373
Lightpath Technologies
LPTH
$953M
| $2.26M | $25.9M | $23.6M | 51.2% |
|
| 374 |
HELP
374
Cybin Inc
HELP
$743M
| $2.26M | $3.06M | $803K | 150% |
|
| 375 |
375
Pennant Group
PNTG
$1.37B
| $2.23M | $2.24M | $3K | 29% |
|