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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 ‘18
DKL icon
1301
Delek Logistics
DKL
$3.13B
$45K $1.39M $1.35M 85.3%
GOOD
1302
Gladstone Commercial Corp
GOOD
$634M
$45K $639K $594K 27%
UHT
1303
Universal Health Realty Income Trust
UHT
$587M
$44K $215K $171K 31.2%
IMUX icon
1304
Immunic
IMUX
$226M
$44K $51K $7K 77.8%
GXC icon
1305
State Street SPDR S&P China ETF
GXC
$472M
$42K $331K $289K 7.12%
PPA icon
1306
Invesco Aerospace & Defense ETF
PPA
$8.19B
$41K $90K $49K 248%
VATE icon
1307
INNOVATE Corp
VATE
$103M
$41K $83K $42K 71.4%
VGSH icon
1308
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$41K $41K $0 3.26%
PTEN icon
1309
Patterson-UTI
PTEN
$4.49B
$40K $8.05M $8.01M 13.8%
WLKP icon
1310
Westlake Chemical Partners
WLKP
$764M
$40K $356K $316K 10.2%
TTMI icon
1311
TTM Technologies
TTMI
$12.6B
$38K $663K $625K 1,132%
VSS icon
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$38K $577K $539K 69.4%
KTCC icon
1313
Key Tronic
KTCC
$40.9M
$38K $107K $69K 33.3%
XRN
1314
Chiron Real Estate Inc
XRN
$494M
$35K $125K $90K 16.1%
BL icon
1315
BlackLine
BL
$1.8B
$34K $1.2M $1.16M 24.5%
MVIS icon
1316
Microvision
MVIS
$55.1M
$33K $48K $15K 80.1%
INVH icon
1317
Invitation Homes
INVH
$17.8B
$32K $32K $0 49.6%
CLS icon
1318
Celestica
CLS
$38.8B
$30K $39K $9K 3,408%
VGZ icon
1319
Vista Gold
VGZ
$337M
$30K $30K $0 340%
LFT
1320
Lument Finance Trust
LFT
$39.1M
$29K $29K $0 73.9%
SPNT icon
1321
SiriusPoint
SPNT
$2.78B
$28K $33K $5K 148%
MYND
1322
Mynd.ai
MYND
$19.5M
$28K $28K $0 99.3%
LPCN icon
1323
Lipocine
LPCN
$18.7M
$28K $28K $0 89.7%
CNS icon
1324
Cohen & Steers
CNS
$4.29B
$27K $27K $0 143%
RCKT icon
1325
Rocket Pharmaceuticals
RCKT
$395M
$25K $194K $169K 75.7%
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