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Diversified REIT
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Technology
Communication Equipment
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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 31 Mar ‘25 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Pinterest
PINS
$13.7B
| $144M | $741M | $597M | 21.8% |
|
| 102 |
102
Corcept Therapeutics
CORT
$12.3B
| $142M | $335M | $193M | 0.03% |
|
| 103 |
103
General Motors
GM
$77.3B
| $142M | $1.9B | $1.76B | 87.3% |
|
| 104 |
104
American International
AIG
$40.6B
| $139M | $720M | $581M | 11% |
|
| 105 |
105
Align Technology
ALGN
$12.5B
| $138M | $286M | $148M | 10.9% |
|
| 106 |
106
Enbridge
ENB
$112B
| $138M | $516M | $378M | 16% |
|
| 107 |
107
Iris Energy
IREN
$13.9B
| $135M | $322M | $187M | 539% |
|
| 108 |
108
Universal Health Services
UHS
$10.5B
| $131M | $178M | $47.7M | 8.11% |
|
| 109 |
109
Seagate
STX
$182B
| $130M | $499M | $369M | 844% |
|
| 110 |
110
Valero Energy
VLO
$90.7B
| $127M | $703M | $576M | 139% |
|
| 111 |
111
Sherwin-Williams
SHW
$88B
| $127M | $430M | $302M | 3.79% |
|
| 112 |
112
Ares Management
ARES
$30.9B
| $123M | $198M | $74.6M | 6.4% |
|
| 113 |
113
Pembina Pipeline
PBA
$27.8B
| $120M | $266M | $146M | 19.6% |
|
| 114 |
114
Petrobras
PBR
$118B
| $116M | $658M | $542M | 27.9% |
|
| 115 |
115
Alcon
ALC
$35.9B
| $114M | $340M | $226M | 22.6% |
|
| 116 |
116
Amkor Technology
AMKR
$13.2B
| $111M | $136M | $25.2M | 193% |
|
| 117 |
117
Fabrinet
FN
$18.9B
| $111M | $134M | $22.9M | 168% |
|
| 118 |
118
Prudential Financial
PRU
$42B
| $111M | $647M | $537M | 9.12% |
|
| 119 |
119
Cenovus Energy
CVE
$54.5B
| $110M | $255M | $145M | 113% |
|
| 120 |
120
Best Buy
BBY
$17.4B
| $110M | $335M | $226M | 12% |
|
| 121 |
121
Automatic Data Processing
ADP
$108B
| $100M | $641M | $541M | 10.6% |
|
| 122 |
122
Centene
CNC
$32.8B
| $98.7M | $281M | $183M | 9.49% |
|
| 123 |
123
AES
AES
$10.5B
| $95.9M | $264M | $168M | 18.5% |
|
| 124 |
124
Texas Roadhouse
TXRH
$13.7B
| $95.8M | $184M | $88.1M | 24.7% |
|
| 125 |
125
DaVita
DVA
$11.7B
| $93.7M | $258M | $164M | 19.9% |
|