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Coking Coal
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Other Industrial Metals & Mining
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Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
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Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
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Semiconductor Equipment & Materials
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Software - Application
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Independent Power Producers
Renewable Electricity
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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 ‘15 |
|
|---|---|---|---|---|---|---|
| 101 |
101
SLM Corp
SLM
$5.15B
| $3.38M | $6.77M | $3.4M | 270% |
|
| 102 |
102
MakeMyTrip
MMYT
$5.64B
| $3.34M | $5.38M | $2.04M | 336% |
|
| 103 |
103
United Natural Foods
UNFI
$2.85B
| $3.23M | $8.41M | $5.18M | 2.99% |
|
| 104 |
104
OFG Bancorp
OFG
$2.21B
| $3.22M | $6.34M | $3.12M | 499% |
|
| 105 |
105
Universal Display
OLED
$4.19B
| $3.11M | $27.4M | $24.3M | 169% |
|
| 106 |
106
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.99M | $64.7M | $61.7M | 1,680% |
|
| 107 |
107
National Healthcare
NHC
$3.37B
| $2.95M | $4.24M | $1.3M | 254% |
|
| 108 |
108
USA Compression Partners
USAC
$3.74B
| $2.94M | $4.32M | $1.38M | 79.1% |
|
| 109 |
ARR
109
Armour Residential REIT
ARR
$2.36B
| $2.77M | $7.67M | $4.89M | 83.4% |
|
| 110 |
110
Etsy
ETSY
$7.85B
| $2.74M | $10.8M | $8.09M | 525% |
|
| 111 |
GRFS
111
Grifois
GRFS
$5.4B
| $2.61M | $3.13M | $523K | 47.8% |
|
| 112 |
112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.61M | $64M | $61.4M | 500% |
|
| 113 |
113
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.55M | $3.06M | $511K | 111% |
|
| 114 |
114
Avient
AVNT
$4.19B
| $2.53M | $2.71M | $182K | 55.7% |
|
| 115 |
115
Middleby
MIDD
$6.08B
| $2.48M | $12.3M | $9.83M | 27.9% |
|
| 116 |
CVSA
116
Covista Inc
CVSA
$4.8B
| $2.47M | $5.16M | $2.68M | 418% |
|
| 117 |
117
Pitney Bowes
PBI
$2.39B
| $2.46M | $12.9M | $10.5M | 12.2% |
|
| 118 |
118
MaxLinear
MXL
$6.8B
| $2.43M | $5.83M | $3.4M | 503% |
|
| 119 |
119
Turkcell
TKC
$4.79B
| $2.28M | $2.51M | $228K | 36.6% |
|
| 120 |
120
FTI Consulting
FCN
$4.18B
| $2.24M | $2.79M | $550K | 265% |
|
| 121 |
121
Comstock Resources
CRK
$3.94B
| $2.2M | $3.03M | $834K | 40.4% |
|
| 122 |
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.16M | $2.52M | $365K | 63.4% |
|
| 123 |
123
AXIS Capital
AXS
$7.55B
| $2.15M | $4.44M | $2.29M | 92.6% |
|
| 124 |
124
iShares MSCI India ETF
INDA
$6.63B
| $2.15M | $2.87M | $723K | 76.3% |
|
| 125 |
125
Cinemark Holdings
CNK
$4.32B
| $2.11M | $2.46M | $347K | 14.6% |
|