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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 |
|
|---|---|---|---|---|---|---|
| 1251 |
1251
Lemonade
LMND
$4.17B
| $3.58M | $201M | $198M | 47% |
|
| 1252 |
1252
National CineMedia
NCMI
$235M
| $3.57M | $3.64M | $76K | 62.3% |
|
| 1253 |
1253
Abeona Therapeutics
ABEO
$345M
| $3.56M | $3.58M | $16K | 8.44% |
|
| 1254 |
1254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.56M | $4.15M | $593K | 27% |
|
| 1255 |
1255
The Honest Company
HNST
$618M
| $3.54M | $8.11M | $4.57M | 16.9% |
|
| 1256 |
1256
Trustmark
TRMK
$2.68B
| $3.54M | $3.66M | $123K | 30.7% |
|
| 1257 |
1257
Torrid Holdings
CURV
$223M
| $3.53M | $5.45M | $1.92M | 57.2% |
|
| 1258 |
1258
Sonoco
SON
$5.61B
| $3.51M | $7.3M | $3.79M | 16.1% |
|
| 1259 |
1259
Quantum-Si Incorporated
QSI
$176M
| $3.51M | $5.69M | $2.18M | 70.3% |
|
| 1260 |
1260
Vanguard Extended Market ETF
VXF
$31.7B
| $3.5M | $4.08M | $589K | 29.3% |
|
| 1261 |
1261
HEICO Corp Class A
HEI.A
$35.1B
| $3.49M | $5.29M | $1.8M | 34.9% |
|
| 1262 |
NLOP
1262
Net Lease Office Properties
NLOP
$171M
| $3.46M | $5.01M | $1.55M | 63.1% |
|
| 1263 |
1263
Flywire
FLYW
$2.28B
| $3.45M | $3.73M | $271K | 9.31% |
|
| 1264 |
1264
ProShares Ultra Financials
UYG
$840M
| $3.45M | $4.04M | $590K | 15.3% |
|
| 1265 |
1265
Clean Energy Fuels
CLNE
$353M
| $3.43M | $4.04M | $607K | 36.3% |
|
| 1266 |
1266
DXC Technology
DXC
$1.76B
| $3.43M | $9.32M | $5.89M | 44.9% |
|
| 1267 |
1267
Prosperity Bancshares
PB
$8.74B
| $3.43M | $4.64M | $1.21M | 3.53% |
|
| 1268 |
1268
ProShares Short QQQ
PSQ
$594M
| $3.42M | $5.08M | $1.67M | 31.4% |
|
| 1269 |
1269
Zevra Therapeutics
ZVRA
$704M
| $3.42M | $3.95M | $539K | 42.1% |
|
| 1270 |
1270
SES AI
SES
$204M
| $3.41M | $3.79M | $372K | 75% |
|
| 1271 |
1271
Safe Bulkers
SB
$857M
| $3.4M | $3.53M | $132K | 136% |
|
| 1272 |
1272
Shutterstock
SSTK
$203M
| $3.39M | $4.99M | $1.6M | 81.9% |
|
| 1273 |
1273
NNN REIT
NNN
$8.7B
| $3.39M | $7.97M | $4.58M | 11% |
|
| 1274 |
1274
Nano X Imaging
NNOX
$66.2M
| $3.39M | $19.7M | $16.3M | 88.3% |
|
| 1275 |
1275
Wabtec
WAB
$50.2B
| $3.37M | $44.7M | $41.4M | 56.8% |
|