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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 |
|
|---|---|---|---|---|---|---|
| 276 |
276
Carvana
CVNA
$81.3B
| $53.3M | $137M | $83.4M | 7,701% |
|
| 277 |
277
Tilray
TLRY
$638M
| $53.1M | $81.4M | $28.3M | 82.8% |
|
| 278 |
CNR
278
Core Natural Resources Inc
CNR
$4.87B
| $52.8M | $145M | $92.2M | 50.9% |
|
| 279 |
279
Altimmune
ALT
$613M
| $52.7M | $60M | $7.33M | 80.9% |
|
| 280 |
280
Check Point Software Technologies
CHKP
$13.2B
| $52.3M | $114M | $62.1M | 2.29% |
|
| 281 |
281
Analog Devices
ADI
$180B
| $52.3M | $1.05B | $1,000M | 127% |
|
| 282 |
282
Edwards Lifesciences
EW
$52.3B
| $52.1M | $180M | $128M | 21.7% |
|
| 283 |
283
ExxonMobil
XOM
$650B
| $52M | $6.52B | $6.47B | 43.4% |
|
| 284 |
284
Old National Bancorp
ONB
$9.86B
| $51.5M | $51.6M | $181K | 43.4% |
|
| 285 |
285
Markel Group
MKL
$22.5B
| $51M | $140M | $88.9M | 37.8% |
|
| 286 |
286
TE Connectivity
TEL
$59.4B
| $50.5M | $85.1M | $34.6M | 78.6% |
|
| 287 |
287
Schwab US Dividend Equity ETF
SCHD
$112B
| $50.2M | $99.5M | $49.3M | 39.2% |
|
| 288 |
288
Full Truck Alliance
YMM
$9.15B
| $50M | $51.8M | $1.8M | 10.3% |
|
| 289 |
289
DXC Technology
DXC
$1.69B
| $49.8M | $92.5M | $42.7M | 60.2% |
|
| 290 |
290
Criteo S.A.
CRTO
$831M
| $49.7M | $58.8M | $9.13M | 34.9% |
|
| 291 |
291
Delek US
DK
$4.34B
| $49.1M | $54.3M | $5.22M | 162% |
|
| 292 |
292
Colgate-Palmolive
CL
$73.4B
| $49M | $382M | $333M | 16.8% |
|
| 293 |
293
iShares MSCI ACWI ETF
ACWI
$33.3B
| $49M | $56.8M | $7.83M | 89.6% |
|
| 294 |
294
Realty Income
O
$58.9B
| $49M | $193M | $144M | 1.84% |
|
| 295 |
295
Keurig Dr Pepper
KDP
$43.8B
| $48.6M | $112M | $63.3M | 9.7% |
|
| 296 |
296
Telus
TU
$15.3B
| $48.3M | $58.9M | $10.5M | 49.8% |
|
| 297 |
297
Dynatrace
DT
$14.9B
| $48.3M | $122M | $74.1M | 34.7% |
|
| 298 |
298
eBay
EBAY
$46.4B
| $47.8M | $357M | $310M | 151% |
|
| 299 |
DQ
299
Daqo New Energy
DQ
$915M
| $47.8M | $78M | $30.3M | 65% |
|
| 300 |
300
Roblox
RBLX
$26.8B
| $47.7M | $691M | $643M | 32% |
|