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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 |
|
|---|---|---|---|---|---|---|
| 1326 |
1326
Portland General Electric
POR
$5.8B
| $6.26M | $9.28M | $3.02M | 6.52% |
|
| 1327 |
1327
Healthcare Realty
HR
$7.28B
| $6.25M | $6.79M | $544K | 23.7% |
|
| 1328 |
1328
Beazer Homes USA
BZH
$877M
| $6.25M | $21.5M | $15.3M | 66.8% |
|
| 1329 |
1329
RUM Group Inc
RUM
$1.61B
| $6.22M | $18.6M | $12.4M | 14.5% |
|
| 1330 |
1330
Sphere Entertainment
SPHR
$5.14B
| $6.17M | $101M | $95M | 22% |
|
| 1331 |
SERV
1331
Serve Robotics
SERV
$407M
| $6.16M | $36.1M | $29.9M | 43.4% |
|
| 1332 |
TBCH
1332
Turtle Beach Corp
TBCH
$243M
| $6.14M | $7.8M | $1.66M | 20.8% |
|
| 1333 |
1333
Kyndryl
KD
$2.99B
| $6.12M | $22.7M | $16.5M | 3.28% |
|
| 1334 |
1334
International Money Express
IMXI
$357M
| $6.12M | $6.4M | $286K | 24.9% |
|
| 1335 |
1335
Stepan Co
SCL
$1.46B
| $6.08M | $6.61M | $530K | 28.3% |
|
| 1336 |
1336
Willdan Group
WLDN
$1.04B
| $6.06M | $11M | $4.97M | 10.5% |
|
| 1337 |
1337
Fulcrum Therapeutics
FULC
$273M
| $6.05M | $7.41M | $1.36M | 53.3% |
|
| 1338 |
1338
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.05M | $11.5M | $5.46M | 6.96% |
|
| 1339 |
1339
Invesco DB Base Metals Fund
DBB
$312M
| $6.04M | $8.51M | $2.47M | 7.06% |
|
| 1340 |
1340
Atour Lifestyle Holdings
ATAT
$4.67B
| $6.02M | $11.3M | $5.3M | 6.74% |
|
| 1341 |
1341
Lazard
LAZ
$4.13B
| $5.99M | $13.8M | $7.76M | 0.24% |
|
| 1342 |
MAZE
1342
Maze Therapeutics
MAZE
$1.49B
| $5.97M | $10.4M | $4.38M | 9.82% |
|
| 1343 |
1343
FirstCash
FCFS
$8.85B
| $5.96M | $9.74M | $3.78M | 8.52% |
|
| 1344 |
1344
IPG Photonics
IPGP
$3.61B
| $5.95M | $10.3M | $4.36M | 25.8% |
|
| 1345 |
1345
Avnet
AVT
$7.29B
| $5.94M | $5.94M | $0 | 44.2% |
|
| 1346 |
ARR
1346
Armour Residential REIT
ARR
$2.33B
| $5.93M | $22.2M | $16.2M | 1.26% |
|
| 1347 |
1347
Veracyte
VCYT
$3.7B
| $5.93M | $6.78M | $854K | 43.8% |
|
| 1348 |
1348
Defiance Quantum ETF
QTUM
$5.23B
| $5.92M | $14.6M | $8.65M | 31.6% |
|
| 1349 |
1349
Baytex Energy
BTE
$3.25B
| $5.91M | $7.27M | $1.36M | 2.01% |
|
| 1350 |
1350
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.89M | $7.61M | $1.72M | 13.4% |
|