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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
30 Sep ‘14
WKC icon
101
World Kinect Corp
WKC
$1.86B
$824K $2.05M $1.23M 8.74%
SABR icon
102
Sabre
SABR
$835M
$793K $2.63M $1.83M 88.4%
NX icon
103
Quanex
NX
$1.01B
$767K $997K $230K 21.5%
GEVO icon
104
Gevo
GEVO
$382M
$758K $758K $0 99.9%
BLDP
105
Ballard Power Systems
BLDP
$790M
$751K $2.06M $1.3M 18.9%
CAL icon
106
Caleres
CAL
$487M
$722K $1.18M $459K 46.6%
NVRI icon
107
Enviri
NVRI
$620M
$652K $813K $161K 3.08%
DMLP icon
108
Dorchester Minerals
DMLP
$1.26B
$644K $1.18M $533K 11.8%
EGY icon
109
Vaalco Energy
EGY
$594M
$628K $1.47M $838K 34.7%
NCMI icon
110
National CineMedia
NCMI
$378M
$583K $970K $387K 97.2%
KCE icon
111
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$581K $581K $0 241%
EVTC icon
112
Evertec
EVTC
$1.78B
$560K $1.01M $447K 33.6%
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.14B
$546K $2.1M $1.55M 52.9%
RWT
114
Redwood Trust
RWT
$594M
$542K $565K $23K 71.5%
MGPI icon
115
MGP Ingredients
MGPI
$375M
$540K $669K $129K 34.1%
OMER icon
116
Omeros
OMER
$959M
$532K $3.38M $2.84M 4.17%
UHT
117
Universal Health Realty Income Trust
UHT
$594M
$530K $1.11M $583K 2.5%
GTE icon
118
Gran Tierra Energy
GTE
$317M
$530K $753K $223K 83.8%
CODI icon
119
Compass Diversified
CODI
$828M
$507K $872K $365K 37.2%
TBI
120
Trueblue
TBI
$311M
$505K $505K $0 59.6%
LEMB icon
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$495K $495K $0 11.3%
RBBN icon
122
Ribbon Communications
RBBN
$383M
$481K $723K $242K 87.5%
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.27B
$459K $459K $0 167%
UVE icon
124
Universal Insurance Holdings
UVE
$1.23B
$435K $2.88M $2.44M 241%
QQEW icon
125
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$424K $708K $284K 304%
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