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Conglomerates
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Aluminum
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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
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Diversified Utilities
Electric Utilities
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Independent Power Producers
Renewable Electricity
Water Utilities
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 Dec ‘13 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Workday
WDAY
$44.4B
| $22.9M | $68.5M | $45.7M | 116% |
|
| 127 |
127
Bunge Global
BG
$20.8B
| $22.1M | $167M | $145M | 32% |
|
| 128 |
128
Seagate
STX
$184B
| $21.4M | $308M | $287M | 1,347% |
|
| 129 |
129
Jefferies Financial Group
JEF
$13.1B
| $21M | $38.5M | $17.4M | 123% |
|
| 130 |
130
W.W. Grainger
GWW
$60.2B
| $20.9M | $115M | $93.8M | 400% |
|
| 131 |
131
Steel Dynamics
STLD
$37.6B
| $20.2M | $28.7M | $8.54M | 1,243% |
|
| 132 |
132
Cenovus Energy
CVE
$52.1B
| $19.8M | $35.9M | $16.1M | 1.4% |
|
| 133 |
133
Kroger
KR
$34.8B
| $19.4M | $61M | $41.7M | 187% |
|
| 134 |
134
Vanguard FTSE Europe ETF
VGK
$31.4B
| $18.5M | $32.3M | $13.7M | 57.5% |
|
| 135 |
135
Intuit
INTU
$89B
| $18.1M | $88.3M | $70.2M | 326% |
|
| 136 |
136
Hershey
HSY
$36.6B
| $17.8M | $62.3M | $44.5M | 87.5% |
|
| 137 |
137
America Movil
AMX
$71.2B
| $17.5M | $64.7M | $47.2M | 1.63% |
|
| 138 |
138
Chubb
CB
$135B
| $17.5M | $104M | $86.7M | 238% |
|
| 139 |
139
Hecla Mining
HL
$11.3B
| $17.3M | $30.7M | $13.5M | 447% |
|
| 140 |
140
Nokia
NOK
$52.3B
| $16.5M | $314M | $298M | 15.4% |
|
| 141 |
141
Ovintiv
OVV
$16.4B
| $16.4M | $167M | $150M | 34.2% |
|
| 142 |
BNY
142
Bank of New York Mellon
BNY
$107B
| $16.3M | $108M | $91.3M | 351% |
|
| 143 |
143
CoStar Group
CSGP
$12.3B
| $16.2M | $29.5M | $13.4M | 63.8% |
|
| 144 |
144
Interactive Brokers
IBKR
$39.8B
| $15.6M | $38M | $22.4M | 1,342% |
|
| 145 |
145
NatWest
NWG
$76.4B
| $15.3M | $16M | $689K | 57.3% |
|
| 146 |
146
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $15.2M | $18M | $2.85M | 141% |
|
| 147 |
147
Expeditors International
EXPD
$23.2B
| $14.1M | $39.5M | $25.4M | 304% |
|
| 148 |
148
Lennar Class A
LEN
$21.2B
| $13.4M | $246M | $233M | 134% |
|
| 149 |
149
Liberty Media Series A
FWONA
$23.6B
| $12.7M | $21.1M | $8.42M | 262% |
|
| 150 |
150
Regions Financial
RF
$26.8B
| $12.4M | $36.3M | $23.9M | 218% |
|