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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 ‘18
NVAX icon
1051
Novavax
NVAX
$1.52B
$386K $3.11M $2.72M 75.5%
GEVO icon
1052
Gevo
GEVO
$408M
$385K $385K $0 58.3%
UDR icon
1053
UDR
UDR
$12.2B
$384K $1.96M $1.57M 6.18%
VCIT icon
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$384K $384K $0 2.45%
IWC icon
1055
iShares Micro-Cap ETF
IWC
$1.52B
$383K $1.21M $829K 85.4%
CLS icon
1056
Celestica
CLS
$38.8B
$381K $381K $0 2,738%
HDGE icon
1057
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$379K $379K $0 80.9%
HCKT icon
1058
Hackett Group
HCKT
$273M
$373K $901K $528K 45.5%
AHCO icon
1059
AdaptHealth
AHCO
$756M
$370K $370K $0 41.7%
EPP icon
1060
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$368K $368K $0 27.7%
NBTB icon
1061
NBT Bancorp
NBTB
$2.68B
$368K $368K $0 34.2%
SPYG icon
1062
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$367K $367K $0 214%
LAB icon
1063
Standard BioTools
LAB
$256M
$366K $1.41M $1.04M 91.3%
IWP icon
1064
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$366K $759K $393K 110%
VTWO icon
1065
Vanguard Russell 2000 ETF
VTWO
$17.2B
$365K $365K $0 78.6%
TSLX icon
1066
Sixth Street Specialty
TSLX
$1.79B
$363K $367K $4K 7.7%
SCHE icon
1067
Schwab Emerging Markets Equity ETF
SCHE
$13B
$362K $581K $219K 44.3%
SCHX icon
1068
Schwab US Large- Cap ETF
SCHX
$74B
$362K $362K $0 161%
PRFZ icon
1069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$356K $356K $0 95.4%
SHAK icon
1070
Shake Shack
SHAK
$2.95B
$349K $75.8M $75.5M 15.8%
ASR icon
1071
Grupo Aeroportuario del Sureste
ASR
$7.88B
$349K $4.58M $4.23M 28%
MRKR icon
1072
Marker Therapeutics
MRKR
$24.2M
$349K $349K $0 98.4%
CDZI icon
1073
Cadiz
CDZI
$341M
$346K $687K $341K 63.9%
ALTO icon
1074
Alto Ingredients
ALTO
$316M
$344K $778K $434K 115%
VAW icon
1075
Vanguard Materials ETF
VAW
$3.14B
$341K $341K $0 83.5%
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