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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 ‘24
RNW icon
601
ReNew
RNW
$2.5B
$643K $1.32M $682K 14.2%
COMP icon
602
Compass
COMP
$9.74B
$633K $4.61M $3.98M 253%
COGT icon
603
Cogent Biosciences
COGT
$6.72B
$632K $1.76M $1.13M 476%
PLUS icon
604
ePlus
PLUS
$2.32B
$628K $919K $291K 13.1%
AXTI icon
605
AXT Inc
AXTI
$4.83B
$623K $1.5M $872K 1,507%
KTB icon
606
Kontoor Brands
KTB
$4.14B
$621K $7.21M $6.58M 24.4%
CWK icon
607
Cushman & Wakefield Ltd
CWK
$3.23B
$607K $635K $28K 31.5%
CVBF icon
608
CVB Financial
CVBF
$4.02B
$603K $988K $385K 27.9%
CELC icon
609
Celcuity
CELC
$4.3B
$601K $687K $86K 308%
VDC icon
610
Vanguard Consumer Staples ETF
VDC
$7.92B
$595K $983K $388K 12.6%
FFBC icon
611
First Financial Bancorp
FFBC
$3.57B
$595K $768K $173K 51.7%
WK icon
612
Workiva
WK
$3.76B
$594K $7.88M $7.28M 18.6%
HIW icon
613
Highwoods Properties
HIW
$3.4B
$592K $4.08M $3.49M 17.8%
BHF icon
614
Brighthouse Financial
BHF
$3.38B
$587K $7.7M $7.12M 14.1%
WSFS icon
615
WSFS Financial
WSFS
$4.14B
$587K $605K $18K 79.7%
CBU icon
616
Community Bank
CBU
$3.41B
$581K $994K $413K 35.1%
CNO icon
617
CNO Financial Group
CNO
$5.05B
$579K $694K $115K 98.8%
IVOO icon
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$577K $577K $0 27.7%
SNEX icon
619
StoneX
SNEX
$7.96B
$565K $1.04M $471K 217%
BRC icon
620
Brady Corp
BRC
$4.48B
$563K $669K $106K 60.4%
XT icon
621
iShares Future Exponential Technologies ETF
XT
$3.97B
$542K $608K $66K 39.2%
MTRN icon
622
Materion
MTRN
$5.85B
$540K $988K $448K 113%
PHO icon
623
Invesco Water Resources ETF
PHO
$2.09B
$532K $985K $453K 9.7%
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$532K $532K $0 48.2%
FA icon
625
First Advantage
FA
$3.64B
$525K $530K $5K 30.5%
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