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Other Industrial Metals & Mining
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Steel
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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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Software - Application
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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 Dec ‘16 |
|
|---|---|---|---|---|---|---|
| 276 |
276
Itaú Unibanco
ITUB
$83.9B
| $23.8M | $52.2M | $28.4M | 52.5% |
|
| 277 |
277
Gildan
GIL
$9.92B
| $23.8M | $31.1M | $7.29M | 111% |
|
| 278 |
278
Edgewell Personal Care
EPC
$1.32B
| $23.5M | $33.4M | $9.93M | 60.7% |
|
| 279 |
279
The Mosaic Company
MOS
$7.68B
| $23.4M | $208M | $185M | 17.6% |
|
| 280 |
NBIS
280
Nebius Group N.V.
NBIS
$58.2B
| $23M | $54.9M | $31.8M | 963% |
|
| 281 |
281
ProShares UltraPro Short QQQ
SQQQ
$1.86B
| $22.9M | $30M | $7.07M | 100% |
|
| 282 |
282
SolarEdge
SEDG
$2.04B
| $22.7M | $26.6M | $3.95M | 167% |
|
| 283 |
283
McCormick & Company Non-Voting
MKC
$14.8B
| $22.6M | $29.4M | $6.78M | 18.1% |
|
| 284 |
284
Hexcel
HXL
$7.16B
| $22.2M | $40M | $17.8M | 84% |
|
| 285 |
CVSA
285
Covista Inc
CVSA
$4.69B
| $22M | $30.3M | $8.26M | 342% |
|
| 286 |
286
American Eagle Outfitters
AEO
$2.95B
| $21.8M | $82.9M | $61.1M | 16% |
|
| 287 |
287
Ashland
ASH
$3.4B
| $21.8M | $104M | $81.8M | 39% |
|
| 288 |
288
Cameco
CCJ
$46.8B
| $21.7M | $51.1M | $29.4M | 925% |
|
| 289 |
289
Markel Group
MKL
$22.5B
| $21.7M | $32.7M | $10.9M | 101% |
|
| 290 |
290
Flowers Foods
FLO
$1.52B
| $21.7M | $35.4M | $13.7M | 64.1% |
|
| 291 |
291
Franco-Nevada
FNV
$51.6B
| $21M | $85.5M | $64.5M | 347% |
|
| 292 |
292
General Dynamics
GD
$103B
| $21M | $459M | $438M | 121% |
|
| 293 |
293
NOV
NOV
$7.21B
| $20.7M | $112M | $91.2M | 46% |
|
| 294 |
294
Radware
RDWR
$1.2B
| $20.1M | $20.9M | $785K | 94.9% |
|
| 295 |
295
Ares Capital
ARCC
$14.3B
| $19.4M | $26.1M | $6.66M | 20.7% |
|
| 296 |
JKS
296
JinkoSolar
JKS
$715M
| $19.4M | $36.6M | $17.2M | 10.3% |
|
| 297 |
297
Canadian Solar
CSIQ
$942M
| $19.3M | $40.3M | $21.1M | 13.9% |
|
| 298 |
298
Western Union
WU
$2.26B
| $19.2M | $40.4M | $21.2M | 66.6% |
|
| 299 |
299
Brookdale Senior Living
BKD
$2.91B
| $19.1M | $27.2M | $8.13M | 1.77% |
|
| 300 |
300
iShares MSCI Turkey ETF
TUR
$223M
| $19.1M | $28.1M | $9.02M | 25% |
|