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
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Name Net Calls Calls Puts Return since
31 Mar ‘23
1
$973M $1.41B $435M 1.73%
2
$296M $535M $240M 41.8%
3
$235M $385M $149M 79.8%
FOUR icon
4
Shift4
FOUR
$3.23B
$225M $380M $155M 38.1%
5
$196M $322M $126M 90.4%
6
$185M $189M $4.26M 34.8%
7
$146M $240M $94.2M 27.5%
8
$125M $428M $303M 31.4%
9
$115M $199M $83.5M 9.18%
10
$102M $163M $60.6M 64.7%
AMR icon
11
Alpha Metallurgical Resources
AMR
$2.09B
$97.9M $180M $81.7M 5.88%
12
$89.1M $159M $69.4M 48.9%
13
$83.6M $84.6M $948K 39.5%
14
$82.3M $146M $63.5M 200%
15
$75.5M $182M $106M 68.6%
16
$73.8M $77.5M $3.64M 60.6%
17
$73.7M $78.5M $4.79M 28%
18
$73M $109M $36.3M 39.1%
19
$70.1M $79.1M $9M 67.6%
20
$67.8M $82.9M $15.1M 111%
21
$67.3M $242M $175M 49.2%
22
$67.2M $107M $40M 5.98%
23
$65.8M $119M $53.1M 30.6%
24
$63.2M $84.1M $20.9M 23.8%
25
$61.5M $283M $222M 39%
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