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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 ‘15
CODI icon
201
Compass Diversified
CODI
$834M
$107K $921K $814K 31.3%
BBW icon
202
Build-A-Bear
BBW
$467M
$107K $471K $364K 97.2%
PACB icon
203
Pacific Biosciences
PACB
$357M
$107K $276K $169K 68.6%
GREK
204
Global X MSCI Greece ETF
GREK
$330M
$103K $4.05M $3.95M 184%
GYRE icon
205
Gyre Therapeutics
GYRE
$749M
$102K $155K $53K 98.7%
MITK icon
206
Mitek Systems
MITK
$837M
$100K $100K $0 482%
ASA
207
ASA Gold and Precious Metals
ASA
$1.1B
$98K $145K $47K 647%
AZTA icon
208
Azenta
AZTA
$1.54B
$95K $195K $100K 185%
NVRI icon
209
Enviri
NVRI
$615M
$92K $358K $266K 141%
PBT
210
Permian Basin Royalty Trust
PBT
$1.52B
$83K $101K $18K 433%
UTI icon
211
Universal Technical Institute
UTI
$1.47B
$67K $102K $35K 661%
GSL icon
212
Global Ship Lease
GSL
$1.51B
$65K $65K $0 12.8%
VTOL icon
213
Bristow Group
VTOL
$1.38B
$60K $313K $253K 55.4%
LQDT icon
214
Liquidity Services
LQDT
$1.28B
$58K $441K $383K 454%
PAHC icon
215
Phibro Animal Health
PAHC
$1.39B
$57K $238K $181K 7.97%
JJSF icon
216
J&J Snack Foods
JJSF
$1.68B
$55K $55K $0 20.8%
IEZ icon
217
iShares US Oil Equipment & Services ETF
IEZ
$383M
$54K $115K $61K 18.7%
KRO icon
218
KRONOS Worldwide
KRO
$977M
$52K $233K $181K 36.7%
HAFC icon
219
Hanmi Financial
HAFC
$939M
$48K $146K $98K 25.7%
ACRE
220
Ares Commercial Real Estate
ACRE
$256M
$46K $46K $0 61.6%
PRDO icon
221
Perdoceo Education
PRDO
$1.97B
$44K $379K $335K 736%
APPS icon
222
Digital Turbine
APPS
$1.74B
$38K $38K $0 695%
LTBR icon
223
Lightbridge
LTBR
$292M
$38K $38K $0 82.1%
IAT icon
224
iShares US Regional Banks ETF
IAT
$678M
$36K $36K $0 90.4%
LADR
225
Ladder Capital
LADR
$1.22B
$30K $34K $4K 16.2%
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