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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 ‘24 |
|
|---|---|---|---|---|---|---|
| 626 |
BCPC
626
Balchem Corp
BCPC
$5.73B
| $23.2M | $24M | $766K | 10.3% |
|
| 627 |
HTT
627
High Templar Tech Ltd
HTT
$394M
| $23.1M | $23.6M | $549K | 9.93% |
|
| 628 |
628
Scholar Rock
SRRK
$7.31B
| $22.9M | $75.1M | $52.2M | 38.9% |
|
| 629 |
629
Boyd Gaming
BYD
$5.86B
| $22.8M | $130M | $107M | 11.2% |
|
| 630 |
630
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $22.7M | $22.7M | $0 | 8.72% |
|
| 631 |
631
Funko
FNKO
$357M
| $22.6M | $26.8M | $4.19M | 52.4% |
|
| 632 |
DQ
632
Daqo New Energy
DQ
$915M
| $22.6M | $56M | $33.4M | 30.5% |
|
| 633 |
633
FirstCash
FCFS
$9.53B
| $22.6M | $25.1M | $2.54M | 112% |
|
| 634 |
634
ARK Web x.0 ETF
ARKW
$1.83B
| $22.5M | $24.4M | $1.85M | 43.6% |
|
| 635 |
635
Takeda Pharmaceutical
TAK
$58.2B
| $22.4M | $22.9M | $496K | 37.7% |
|
| 636 |
636
Vaxcyte
PCVX
$9.09B
| $22.4M | $48.1M | $25.7M | 25.4% |
|
| 637 |
637
Plains All American Pipeline
PAA
$18.1B
| $22.3M | $89M | $66.7M | 50.1% |
|
| 638 |
638
HealthEquity
HQY
$8.73B
| $22.2M | $29.1M | $6.82M | 8.83% |
|
| 639 |
639
Unilever
UL
$140B
| $22.2M | $165M | $143M | 1.83% |
|
| 640 |
640
MINISO
MNSO
$3.41B
| $22.1M | $26.4M | $4.3M | 52.2% |
|
| 641 |
641
Ginkgo Bioworks
DNA
$487M
| $22M | $29.6M | $7.59M | 26.4% |
|
| 642 |
642
Huntington Bancshares
HBAN
$34.4B
| $21.9M | $72.7M | $50.8M | 4.73% |
|
| 643 |
643
Cedar Fair
FUN
$1.65B
| $21.9M | $27.3M | $5.42M | 66.5% |
|
| 644 |
644
Oscar Health
OSCR
$9.64B
| $21.9M | $78M | $56.2M | 132% |
|
| 645 |
645
FormFactor
FORM
$8.44B
| $21.9M | $25.3M | $3.49M | 146% |
|
| 646 |
646
indie Semiconductor
INDI
$824M
| $21.8M | $26.3M | $4.52M | 3.7% |
|
| 647 |
647
Global Ship Lease
GSL
$1.59B
| $21.8M | $33.2M | $11.4M | 102% |
|
| 648 |
648
Caleres
CAL
$440M
| $21.7M | $31M | $9.27M | 43.5% |
|
| 649 |
649
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
| $21.7M | $31.5M | $9.79M | 24.7% |
|
| 650 |
650
Freshworks
FRSH
$3.37B
| $21.7M | $34.5M | $12.8M | 20.2% |
|