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Diversified REIT
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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 | Puts | Calls |
Return since 30 Sep ‘24 |
|
|---|---|---|---|---|---|---|
| 201 |
201
Ryman Hospitality Properties
RHP
$7.63B
| $2.52M | $4.64M | $2.12M | 12.7% |
|
| 202 |
202
Park National Corp
PRK
$3.67B
| $2.51M | $2.51M | $0 | 21.1% |
|
| 203 |
203
Hercules Capital
HTGC
$3.23B
| $2.46M | $16.4M | $14M | 12.2% |
|
| 204 |
204
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.42M | $3.7M | $1.28M | 4.88% |
|
| 205 |
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.41M | $2.61M | $207K | 0.63% |
|
| 206 |
206
QuantumScape Corp
QS
$3.74B
| $2.35M | $55.9M | $53.5M | 5.74% |
|
| 207 |
207
Lear
LEA
$8.18B
| $2.33M | $38.6M | $36.2M | 12.5% |
|
| 208 |
208
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.25M | $3.04M | $796K | 604% |
|
| 209 |
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.18M | $6.01M | $3.83M | 0.55% |
|
| 210 |
PENG
210
Penguin Solutions Inc
PENG
$2.99B
| $2.18M | $6.64M | $4.46M | 179% |
|
| 211 |
DRD
211
DRDGold
DRD
$2.05B
| $2.14M | $3.69M | $1.54M | 145% |
|
| 212 |
212
Kadant
KAI
$3.99B
| $2.06M | $4.89M | $2.84M | 0.11% |
|
| 213 |
213
Brinker International
EAT
$9.66B
| $2.02M | $75.8M | $73.8M | 194% |
|
| 214 |
214
ICL Group
ICL
$6.85B
| $1.98M | $2.18M | $202K | 24.9% |
|
| 215 |
215
MINISO
MNSO
$3.75B
| $1.97M | $9.92M | $7.95M | 28.4% |
|
| 216 |
216
Primerica
PRI
$9.89B
| $1.91M | $2.76M | $848K | 21.2% |
|
| 217 |
UCTT
217
Ultra Clean Holdings
UCTT
$3.95B
| $1.86M | $2.71M | $846K | 119% |
|
| 218 |
218
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.85M | $5.42M | $3.56M | 37% |
|
| 219 |
219
OneMain Financial
OMF
$7.47B
| $1.82M | $77.5M | $75.6M | 38% |
|
| 220 |
220
Oceaneering
OII
$4.77B
| $1.81M | $2.47M | $661K | 92.9% |
|
| 221 |
221
Power Integrations
POWI
$3.61B
| $1.81M | $8.75M | $6.94M | 0.73% |
|
| 222 |
222
TORM
TRMD
$3.02B
| $1.78M | $16.1M | $14.4M | 13.7% |
|
| 223 |
SA
223
Seabridge Gold
SA
$3.35B
| $1.78M | $26.7M | $24.9M | 85.4% |
|
| 224 |
224
Celcuity
CELC
$4.52B
| $1.76M | $2.27M | $504K | 522% |
|
| 225 |
225
Scholar Rock
SRRK
$6.44B
| $1.72M | $6.43M | $4.71M | 561% |
|