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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 ‘23
CGNT icon
301
Cognyte Software
CGNT
$692M
$1.08M $3.32M $2.24M 94.8%
GNL icon
302
Global Net Lease
GNL
$1.91B
$1.08M $2.46M $1.37M 5.72%
ATLO icon
303
AMES National
ATLO
$280M
$1.08M $1.09M $3K 90.4%
DBO icon
304
Invesco DB Oil Fund
DBO
$393M
$1.08M $1.12M $39K 19.2%
CSWC icon
305
Capital Southwest
CSWC
$1.6B
$1.07M $3.22M $2.15M 9.39%
AMZA icon
306
InfraCap MLP ETF
AMZA
$475M
$1.07M $1.75M $680K 41.2%
VITL icon
307
Vital Farms
VITL
$496M
$1.05M $4.13M $3.08M 0.17%
UTZ icon
308
Utz Brands
UTZ
$1.25B
$1.04M $1.73M $684K 5.06%
MBI icon
309
MBIA
MBI
$253M
$1.03M $2.46M $1.43M 31.2%
AMRN
310
Amarin Corp
AMRN
$296M
$1.03M $1.34M $306K 23.9%
NEGG icon
311
Newegg Commerce
NEGG
$398M
$1.03M $1.41M $382K 12.2%
FOR icon
312
Forestar Group
FOR
$1.48B
$1.02M $2.46M $1.44M 7.94%
LILA icon
313
Liberty Latin America Class A
LILA
$1.68B
$1M $1.03M $21K 54.7%
BJRI icon
314
BJ's Restaurants
BJRI
$1.44B
$988K $6.11M $5.12M 188%
INBK icon
315
First Internet Bancorp
INBK
$256M
$965K $975K $10K 80.6%
TMCI icon
316
Treace Medical Concepts
TMCI
$308M
$964K $1.76M $800K 63.8%
BBDC icon
317
Barings BDC
BBDC
$975M
$952K $1.02M $68K 4.49%
PSQ icon
318
ProShares Short QQQ
PSQ
$647M
$950K $2.69M $1.74M 52.8%
ALXO icon
319
ALX Oncology
ALXO
$267M
$950K $1.01M $61K 59.8%
EVTC icon
320
Evertec
EVTC
$1.76B
$948K $952K $4K 20.6%
IEZ icon
321
iShares US Oil Equipment & Services ETF
IEZ
$387M
$940K $1.08M $144K 24.3%
XRN
322
Chiron Real Estate Inc
XRN
$465M
$937K $1.32M $386K 21.7%
CTRN icon
323
Citi Trends
CTRN
$635M
$931K $1.48M $553K 243%
PSTL
324
Postal Realty Trust
PSTL
$680M
$918K $1.08M $158K 66.6%
NCMI icon
325
National CineMedia
NCMI
$355M
$916K $916K $0 15.6%
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