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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 Jun ‘18 |
|
|---|---|---|---|---|---|---|
| 101 |
101
ProShares Ultra Technology
ROM
$1.26B
| $2.39M | $6.56M | $4.17M | 1,024% |
|
| 102 |
102
Energy Recovery
ERII
$446M
| $2.36M | $2.96M | $603K | 8.04% |
|
| 103 |
103
Geron
GERN
$1.01B
| $2.3M | $10.6M | $8.35M | 54.2% |
|
| 104 |
104
Conduent
CNDT
$271M
| $2.27M | $3.53M | $1.26M | 90.4% |
|
| 105 |
105
Acacia Research
ACTG
$456M
| $2.26M | $2.54M | $277K | 12.5% |
|
| 106 |
106
Kura Oncology
KURA
$824M
| $2.15M | $2.35M | $198K | 49% |
|
| 107 |
NOAH
107
Noah Holdings
NOAH
$594M
| $2.12M | $3.36M | $1.24M | 83.4% |
|
| 108 |
108
Carter's
CRI
$1.48B
| $2.05M | $53.1M | $51M | 62.8% |
|
| 109 |
109
Stepan Co
SCL
$1.45B
| $2.04M | $3.51M | $1.47M | 18% |
|
| 110 |
110
iShares Mortgage Real Estate ETF
REM
$535M
| $1.98M | $4.73M | $2.75M | 50.5% |
|
| 111 |
CLLS
111
Cellectis
CLLS
$271M
| $1.95M | $3.33M | $1.38M | 90.5% |
|
| 112 |
112
Suburban Propane Partners
SPH
$1.18B
| $1.91M | $5.57M | $3.66M | 24.5% |
|
| 113 |
113
Pathward Financial
CASH
$1.86B
| $1.83M | $2.43M | $604K | 173% |
|
| 114 |
114
Global Industrial
GIC
$1.51B
| $1.74M | $2.97M | $1.24M | 15.6% |
|
| 115 |
115
Ardmore Shipping
ASC
$695M
| $1.71M | $2.17M | $453K | 108% |
|
| 116 |
116
ProShares UltraPro Russell2000
URTY
$341M
| $1.66M | $5.93M | $4.27M | 12.9% |
|
| 117 |
117
Peapack-Gladstone Financial
PGC
$815M
| $1.63M | $1.63M | $0 | 33% |
|
| 118 |
118
iShares MSCI Malaysia ETF
EWM
$325M
| $1.61M | $2.6M | $988K | 9.88% |
|
| 119 |
119
BlueLinx
BXC
$671M
| $1.6M | $3.12M | $1.52M | 128% |
|
| 120 |
120
Teekay
TK
$981M
| $1.58M | $9.42M | $7.84M | 45.4% |
|
| 121 |
121
MasterCraft Boat Holdings
MCFT
$591M
| $1.53M | $2.32M | $790K | 15.8% |
|
| 122 |
LOMA
122
Loma Negra
LOMA
$1.26B
| $1.5M | $1.74M | $241K | 5.17% |
|
| 123 |
123
US Physical Therapy
USPH
$1.16B
| $1.48M | $1.49M | $9K | 20.4% |
|
| 124 |
LADR
124
Ladder Capital
LADR
$1.21B
| $1.48M | $2.46M | $981K | 38.9% |
|
| 125 |
MSB
125
Mesabi Trust
MSB
$302M
| $1.44M | $4.64M | $3.2M | 6.23% |
|