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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 Sep ‘22 |
|
|---|---|---|---|---|---|---|
| 1001 |
1001
Utz Brands
UTZ
$1.26B
| $4.13M | $5.92M | $1.78M | 5.89% |
|
| 1002 |
1002
Exelixis
EXEL
$13.6B
| $4.11M | $18.2M | $14.1M | 251% |
|
| 1003 |
1003
Walker & Dunlop
WD
$1.39B
| $4.1M | $6.03M | $1.92M | 51.7% |
|
| 1004 |
1004
Hippo Holdings
HIPO
$863M
| $4.08M | $4.32M | $239K | 76.6% |
|
| 1005 |
1005
Genworth Financial
GNW
$3.76B
| $4.08M | $7.38M | $3.31M | 185% |
|
| 1006 |
1006
Avita Medical
RCEL
$317M
| $4.04M | $4.23M | $186K | 94.7% |
|
| 1007 |
1007
Voyager Therapeutics
VYGR
$215M
| $4.03M | $4.47M | $440K | 41% |
|
| 1008 |
1008
Sprinklr
CXM
$1.87B
| $4.02M | $4.64M | $625K | 13.4% |
|
| 1009 |
1009
Algoma Steel
ASTL
$448M
| $4M | $4.64M | $635K | 34.2% |
|
| 1010 |
1010
Woodside Energy
WDS
$44B
| $3.99M | $6.93M | $2.94M | 14.9% |
|
| 1011 |
1011
Genesis Energy
GEL
$1.98B
| $3.98M | $4.73M | $741K | 76.1% |
|
| 1012 |
1012
Babcock & Wilcox
BW
$1.14B
| $3.98M | $5.35M | $1.36M | 19.4% |
|
| 1013 |
1013
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $3.98M | $5.58M | $1.6M | 36.1% |
|
| 1014 |
1014
Vipshop
VIPS
$6.37B
| $3.98M | $48.9M | $44.9M | 59.3% |
|
| 1015 |
1015
Hudbay
HBM
$13.4B
| $3.94M | $7.45M | $3.51M | 648% |
|
| 1016 |
1016
NeoGenomics
NEO
$2.46B
| $3.93M | $6.12M | $2.19M | 122% |
|
| 1017 |
1017
Innovative Industrial Properties
IIPR
$1.57B
| $3.93M | $107M | $103M | 35.6% |
|
| 1018 |
1018
Senseonics Holdings Inc
SENS
$503M
| $3.88M | $8.21M | $4.33M | 63.9% |
|
| 1019 |
1019
Spok Holdings
SPOK
$216M
| $3.87M | $4.61M | $744K | 35.2% |
|
| 1020 |
1020
State Street SPDR S&P Insurance ETF
KIE
$707M
| $3.86M | $3.86M | $0 | 76.1% |
|
| 1021 |
1021
Hubbell
HUBB
$25B
| $3.86M | $13.8M | $9.92M | 112% |
|
| 1022 |
1022
Adient
ADNT
$1.47B
| $3.85M | $9.93M | $6.08M | 31.2% |
|
| 1023 |
1023
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
| $3.84M | $10.7M | $6.87M | 3.91% |
|
| 1024 |
1024
Acadia Pharmaceuticals
ACAD
$5.12B
| $3.83M | $11.2M | $7.41M | 81.5% |
|
| 1025 |
1025
Black Hills Corp
BKH
$5.59B
| $3.82M | $4.36M | $541K | 8.15% |
|