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Diversified REIT
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Technology
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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 ‘20 |
|
|---|---|---|---|---|---|---|
| 701 |
701
Vanguard Energy ETF
VDE
$10.1B
| $2.17M | $4.01M | $1.85M | 340% |
|
| 702 |
702
Peabody Energy
BTU
$2.78B
| $2.15M | $4.52M | $2.37M | 686% |
|
| 703 |
703
Kaiser Aluminum
KALU
$2.67B
| $2.15M | $2.15M | $0 | 136% |
|
| 704 |
704
ACM Research
ACMR
$5.83B
| $2.14M | $3.23M | $1.09M | 754% |
|
| 705 |
705
First Majestic Silver
AG
$8.05B
| $2.12M | $18.9M | $16.8M | 163% |
|
| 706 |
706
SLM Corp
SLM
$4.57B
| $2.1M | $4.52M | $2.42M | 238% |
|
| 707 |
707
TD Synnex
SNX
$19.4B
| $2.06M | $7.43M | $5.37M | 565% |
|
| 708 |
708
Ichor Holdings
ICHR
$3.02B
| $2.05M | $7.06M | $5.01M | 352% |
|
| 709 |
709
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.03M | $3.13M | $1.1M | 234% |
|
| 710 |
PENG
710
Penguin Solutions Inc
PENG
$2.76B
| $2.02M | $2.46M | $432K | 343% |
|
| 711 |
DHC
711
Diversified Healthcare Trust
DHC
$2.26B
| $2.01M | $2.44M | $428K | 157% |
|
| 712 |
712
Texas Capital Bancshares
TCBI
$4.31B
| $1.99M | $2.92M | $933K | 348% |
|
| 713 |
713
Buckle
BKE
$2.19B
| $1.98M | $5.62M | $3.64M | 210% |
|
| 714 |
714
Vanda Pharmaceuticals
VNDA
$312M
| $1.96M | $2.27M | $311K | 50% |
|
| 715 |
715
Sabra Healthcare REIT
SBRA
$5.64B
| $1.96M | $4.26M | $2.3M | 105% |
|
| 716 |
716
BGC Group
BGC
$5.58B
| $1.94M | $2.19M | $253K | 362% |
|
| 717 |
717
PC Connection
CNXN
$2.05B
| $1.93M | $5.4M | $3.47M | 97.1% |
|
| 718 |
718
AMC Global Media
AMCX
$430M
| $1.9M | $5.85M | $3.95M | 59.7% |
|
| 719 |
719
AstraZeneca
AZN
$263B
| $1.9M | $90.8M | $88.9M | 89.5% |
|
| 720 |
720
Kontoor Brands
KTB
$4.62B
| $1.89M | $3.64M | $1.75M | 336% |
|
| 721 |
721
InfraCap MLP ETF
AMZA
$471M
| $1.88M | $2.18M | $301K | 354% |
|
| 722 |
722
Guardant Health
GH
$19.5B
| $1.88M | $41.2M | $39.4M | 112% |
|
| 723 |
723
Unisys
UIS
$227M
| $1.88M | $12.4M | $10.6M | 74.7% |
|
| 724 |
724
Coeur Mining
CDE
$15.6B
| $1.87M | $5.01M | $3.15M | 371% |
|
| 725 |
725
Cathay General Bancorp
CATY
$4.2B
| $1.86M | $1.86M | $0 | 174% |
|