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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
31 Mar ‘16
MFIC icon
201
MidCap Financial Investment
MFIC
$783M
$180K $647K $467K 42.9%
BBDC icon
202
Barings BDC
BBDC
$963M
$165K $662K $497K 55.3%
ABUS icon
203
Arbutus Biopharma
ABUS
$911M
$149K $517K $368K 11.6%
HRTG icon
204
Heritage Insurance Holdings
HRTG
$974M
$148K $319K $171K 101%
CVEO icon
205
Civeo
CVEO
$320M
$147K $253K $106K 110%
AHRT
206
AH Realty Trust
AHRT
$509M
$146K $154K $8K 39.4%
SHEN icon
207
Shenandoah Telecom
SHEN
$739M
$145K $182K $37K 50.1%
CSV icon
208
Carriage Services
CSV
$563M
$137K $246K $109K 64%
LAB icon
209
Standard BioTools
LAB
$310M
$133K $1.14M $1.01M 90.2%
NSLR
210
Neostellar Capital Corp
NSLR
$254M
$133K $180K $47K 104%
EVC icon
211
Entravision Communication
EVC
$1.07B
$130K $130K $0 56.3%
KFRC icon
212
Kforce
KFRC
$1.05B
$129K $603K $474K 200%
NRP icon
213
Natural Resource Partners
NRP
$1.41B
$129K $299K $170K 1,321%
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$376M
$128K $485K $357K 18.6%
XES icon
215
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$120K $414K $294K 31.6%
NWPX icon
216
NWPX Infrastructure Inc
NWPX
$1.13B
$119K $119K $0 1,176%
UAN icon
217
CVR Partners
UAN
$1.26B
$114K $2.23M $2.12M 42.2%
FSTR icon
218
Foster
FSTR
$420M
$114K $213K $99K 121%
WEAT icon
219
Teucrium Wheat Fund
WEAT
$296M
$112K $112K $0 46.2%
WTI icon
220
W&T Offshore
WTI
$557M
$111K $137K $26K 68.5%
EWQ icon
221
iShares MSCI France ETF
EWQ
$334M
$104K $346K $242K 97.4%
ROCK icon
222
Gibraltar Industries
ROCK
$1.47B
$86K $1.43M $1.35M 73.7%
AOSL icon
223
Alpha and Omega Semiconductor
AOSL
$1.06B
$85K $180K $95K 199%
NPKI
224
NPK International
NPKI
$1.16B
$85K $108K $23K 216%
BAK icon
225
Braskem
BAK
$917M
$82K $111K $29K 82.2%
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