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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 Dec ‘17
ROG icon
526
Rogers Corp
ROG
$2.25B
$3.9M $15.9M $12M 22.1%
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.88M $4.86M $973K 22.2%
NXRT
528
NexPoint Residential Trust
NXRT
$619M
$3.88M $4.19M $309K 13.4%
TFX icon
529
Teleflex
TFX
$5.88B
$3.81M $13.6M $9.8M 44.2%
KOLD icon
530
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$3.79M $8.81M $5.02M 92.7%
ALSN icon
531
Allison Transmission
ALSN
$10.6B
$3.79M $6.4M $2.61M 199%
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$3.78M $6.77M $2.99M 24%
PAG icon
533
Penske Automotive Group
PAG
$14.3B
$3.76M $6.7M $2.94M 354%
ARE icon
534
Alexandria Real Estate Equities
ARE
$9.12B
$3.73M $8.2M $4.47M 59.4%
MC icon
535
Moelis & Co
MC
$4.98B
$3.69M $4.43M $737K 38.6%
SAM icon
536
Boston Beer
SAM
$1.91B
$3.67M $25.6M $21.9M 2.9%
NMIH icon
537
NMI Holdings
NMIH
$3.4B
$3.64M $3.65M $2K 166%
GL icon
538
Globe Life
GL
$13.5B
$3.63M $4.53M $897K 93.5%
WWW icon
539
Wolverine World Wide
WWW
$1.65B
$3.62M $4.64M $1.02M 37%
FN icon
540
Fabrinet
FN
$15.7B
$3.6M $9.18M $5.58M 1,425%
SOXS icon
541
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
$3.57M $4.41M $835K 100%
FTNT icon
542
Fortinet
FTNT
$116B
$3.54M $83.2M $79.7M 1,703%
AMRN
543
Amarin Corp
AMRN
$304M
$3.53M $5.59M $2.06M 82.1%
PLXS icon
544
Plexus
PLXS
$6.52B
$3.53M $4.27M $740K 303%
GAIN icon
545
Gladstone Investment Corp
GAIN
$653M
$3.44M $3.68M $238K 46.9%
UNM icon
546
Unum
UNM
$14.5B
$3.42M $5.08M $1.66M 66.7%
AXGN icon
547
Axogen
AXGN
$2.77B
$3.41M $3.5M $93K 82.3%
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.37M $3.92M $546K 106%
TRU icon
549
TransUnion
TRU
$16.2B
$3.36M $5.57M $2.21M 53.7%
OZK icon
550
Bank OZK
OZK
$5.39B
$3.34M $11.8M $8.51M 2.11%
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