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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 ‘25 |
|
|---|---|---|---|---|---|---|
| 1451 |
AUGO
1451
Aura Minerals Inc
AUGO
$6.65B
| $3.98M | $5.38M | $1.41M | 57.4% |
|
| 1452 |
1452
Andersons Inc
ANDE
$2.25B
| $3.97M | $4.6M | $627K | 24.5% |
|
| 1453 |
1453
Valvoline
VVV
$3.78B
| $3.96M | $4.5M | $541K | 2.03% |
|
| 1454 |
SRG
1454
Seritage Growth Properties
SRG
$96.9M
| $3.96M | $5.18M | $1.23M | 47.1% |
|
| 1455 |
1455
Vipshop
VIPS
$5.89B
| $3.96M | $25.2M | $21.3M | 30% |
|
| 1456 |
1456
MYR Group
MYRG
$4.49B
| $3.96M | $5.11M | $1.16M | 31.9% |
|
| 1457 |
1457
Assurant
AIZ
$13B
| $3.95M | $7.06M | $3.11M | 9.47% |
|
| 1458 |
1458
AbCellera Biologics
ABCL
$4.8B
| $3.94M | $7.01M | $3.07M | 333% |
|
| 1459 |
1459
Archrock
AROC
$5.26B
| $3.92M | $4.96M | $1.04M | 15.3% |
|
| 1460 |
1460
ThredUp
TDUP
$288M
| $3.9M | $5.2M | $1.3M | 65.7% |
|
| 1461 |
1461
Eastern Bankshares
EBC
$4.79B
| $3.9M | $3.9M | $6K | 13.8% |
|
| 1462 |
1462
AptarGroup
ATR
$7.84B
| $3.89M | $17.1M | $13.2M | 1.09% |
|
| 1463 |
1463
Bumble
BMBL
$339M
| $3.88M | $9.53M | $5.65M | 28% |
|
| 1464 |
1464
Accel Entertainment
ACEL
$883M
| $3.88M | $3.88M | $0 | 4.65% |
|
| 1465 |
1465
Veritone
VERI
$133M
| $3.87M | $7.5M | $3.62M | 71.6% |
|
| 1466 |
1466
City Holding Co
CHCO
$1.96B
| $3.87M | $5.92M | $2.05M | 17.3% |
|
| 1467 |
1467
Atour Lifestyle Holdings
ATAT
$4.47B
| $3.86M | $10.3M | $6.48M | 16.6% |
|
| 1468 |
1468
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.6M
| $3.85M | $3.87M | $18K | 36.4% |
|
| 1469 |
1469
ITT
ITT
$18.3B
| $3.85M | $27.1M | $23.3M | 17.9% |
|
| 1470 |
1470
Adient
ADNT
$1.32B
| $3.82M | $4.28M | $454K | 10.4% |
|
| 1471 |
1471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
| $3.82M | $5.38M | $1.56M | 4.98% |
|
| 1472 |
1472
Return Stacked Bonds & Managed Futures ETF
RSBT
$164M
| $3.8M | $10.5M | $6.71M | 8.43% |
|
| 1473 |
1473
State Street SPDR S&P Semiconductor ETF
XSD
$3.1B
| $3.79M | $13.8M | $9.97M | 64.8% |
|
| 1474 |
1474
Claros Mortgage Trust
CMTG
$182M
| $3.78M | $4.06M | $276K | 57.8% |
|
| 1475 |
1475
Broadridge
BR
$18.4B
| $3.78M | $19.2M | $15.4M | 27.9% |
|