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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 30 Jun ‘15 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Royal Caribbean
RCL
$77.6B
| $89.4M | $152M | $62.6M | 269% |
|
| 127 |
127
Zillow
ZG
$8.09B
| $88.6M | $257M | $168M | 24.5% |
|
| 128 |
128
NOV
NOV
$7.21B
| $88.3M | $326M | $238M | 58.1% |
|
| 129 |
129
Vipshop
VIPS
$6.7B
| $87.4M | $231M | $143M | 36.7% |
|
| 130 |
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $87.3M | $601M | $513M | 25.6% |
|
| 131 |
131
Intuitive Surgical
ISRG
$131B
| $85.2M | $486M | $401M | 588% |
|
| 132 |
132
United Rentals
URI
$65.8B
| $82.1M | $347M | $265M | 1,107% |
|
| 133 |
133
Best Buy
BBY
$18.4B
| $80.2M | $225M | $145M | 168% |
|
| 134 |
134
BlackBerry
BB
$4.57B
| $76.3M | $199M | $123M | 4.77% |
|
| 135 |
135
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $76M | $77.3M | $1.21M | 99.1% |
|
| 136 |
ONIT
136
Onity Group
ONIT
$288M
| $75.3M | $221M | $145M | 77.4% |
|
| 137 |
137
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $74.7M | $158M | $83.2M | 27.5% |
|
| 138 |
138
Phillips 66
PSX
$96.7B
| $74.6M | $415M | $340M | 201% |
|
| 139 |
139
Expedia Group
EXPE
$40B
| $73.5M | $391M | $317M | 205% |
|
| 140 |
140
Goodyear
GT
$1.8B
| $73.4M | $227M | $153M | 79.2% |
|
| 141 |
141
Suncor Energy
SU
$76.8B
| $73.1M | $220M | $147M | 139% |
|
| 142 |
142
Target
TGT
$74.5B
| $72.3M | $633M | $560M | 101% |
|
| 143 |
143
D.R. Horton
DHI
$41.7B
| $71.7M | $240M | $168M | 446% |
|
| 144 |
144
iShares US Real Estate ETF
IYR
$4.64B
| $71.2M | $1.49B | $1.42B | 46.9% |
|
| 145 |
145
Marathon Petroleum
MPC
$102B
| $70.8M | $312M | $242M | 593% |
|
| 146 |
146
Booking.com
BKNG
$157B
| $70M | $4.12B | $4.05B | 354% |
|
| 147 |
147
McKesson
MCK
$105B
| $69.4M | $214M | $144M | 299% |
|
| 148 |
148
Skyworks Solutions
SWKS
$10B
| $69.2M | $356M | $287M | 36% |
|
| 149 |
149
General Dynamics
GD
$103B
| $67M | $208M | $141M | 170% |
|
| 150 |
150
Energizer
ENR
$1.5B
| $66.7M | $70.2M | $3.52M | 35.4% |
|