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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 ‘14
SFL icon
401
SFL Corp
SFL
$1.6B
$8.55M $11.2M $2.64M 33.1%
ACIW icon
402
ACI Worldwide
ACIW
$5.35B
$8.43M $12.7M $4.28M 169%
NMM icon
403
Navios Maritime Partners
NMM
$2.43B
$8.33M $11.4M $3.04M 70.8%
TXT icon
404
Textron
TXT
$14.3B
$8.18M $28M $19.8M 112%
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.02T
$8.18M $21.9M $13.7M 311%
DXD icon
406
ProShares UltraShort Dow 30
DXD
$44M
$8.08M $12.1M $4.01M 97%
ANGO icon
407
AngioDynamics
ANGO
$649M
$8.04M $9.28M $1.24M 0.38%
NWL icon
408
Newell Brands
NWL
$2.54B
$8.01M $12.3M $4.26M 80.1%
ALLT icon
409
Allot
ALLT
$374M
$7.98M $8.59M $610K 43.2%
CVI icon
410
CVR Energy
CVI
$4.02B
$7.86M $12.8M $4.95M 5.25%
AMG icon
411
Affiliated Managers Group
AMG
$9.58B
$7.82M $26.1M $18.3M 85.2%
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.78M $14.1M $6.34M 123%
DOC icon
413
Healthpeak Properties
DOC
$14.9B
$7.72M $26.5M $18.7M 38.9%
NGL icon
414
NGL Energy Partners
NGL
$2.15B
$7.63M $10.3M $2.63M 54.2%
EUO icon
415
ProShares UltraShort Euro
EUO
$32.7M
$7.58M $9.7M $2.11M 75.4%
VEEV icon
416
Veeva Systems
VEEV
$39.8B
$7.39M $43M $35.6M 817%
CYTK icon
417
Cytokinetics
CYTK
$11B
$7.37M $23.4M $16M 734%
CHE icon
418
Chemed
CHE
$7.17B
$7.36M $14.3M $6.99M 513%
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.28M $30.3M $23.1M 122%
MAR icon
420
Marriott International
MAR
$93.5B
$7.21M $51.1M $43.9M 540%
FMX icon
421
Fomento Económico Mexicano
FMX
$41.9B
$7.16M $12.8M $5.63M 31.8%
NWPX icon
422
NWPX Infrastructure Inc
NWPX
$1.08B
$7.1M $12.8M $5.71M 211%
PPLI
423
People Inc
PPLI
$2.92B
$7.07M $60.3M $53.2M 208%
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.02M $10.7M $3.64M 147%
KG
425
Kestrel Group
KG
$58.3M
$7.02M $7.51M $490K 97%
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