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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 Jun ‘20
CODI icon
201
Compass Diversified
CODI
$834M
$1.09M $4.18M $3.08M 35.7%
PDM
202
Piedmont Realty Trust
PDM
$1.16B
$1.08M $1.08M $0 44%
DLX icon
203
Deluxe
DLX
$1.12B
$1.08M $3.55M $2.48M 3.99%
SOXS icon
204
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$1.07M $3.99M $2.92M 100%
BXC icon
205
BlueLinx
BXC
$719M
$1.06M $1.06M $2K 967%
ARVN icon
206
Arvinas
ARVN
$588M
$1.05M $14.6M $13.6M 73.2%
NEWT icon
207
NewtekOne
NEWT
$372M
$1.05M $2.78M $1.73M 29.3%
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.03M $1.55M $525K 102%
LILAK icon
209
Liberty Latin America Class C
LILAK
$1.65B
$1.02M $2.75M $1.73M 4.33%
TRTX
210
TPG RE Finance Trust
TRTX
$608M
$997K $1.74M $741K 7.91%
HRZN icon
211
Horizon Technology Finance
HRZN
$318M
$970K $1.48M $511K 56.4%
UYG icon
212
ProShares Ultra Financials
UYG
$851M
$966K $2M $1.03M 239%
MAGN
213
Magnera Corp
MAGN
$466M
$963K $963K $0 93.7%
ILPT
214
Industrial Logistics Properties Trust
ILPT
$583M
$962K $1.01M $45K 57.5%
GTN icon
215
Gray Television
GTN
$513M
$953K $3.35M $2.39M 64.3%
CTRN icon
216
Citi Trends
CTRN
$618M
$945K $1.13M $182K 267%
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.05B
$908K $908K $0 193%
ECH icon
218
iShares MSCI Chile ETF
ECH
$1.05B
$889K $4.12M $3.23M 62.2%
APOG icon
219
Apogee Enterprises
APOG
$887M
$877K $2.74M $1.87M 84.5%
LE icon
220
Lands' End
LE
$402M
$862K $3.31M $2.45M 62.6%
OSUR icon
221
OraSure Technologies
OSUR
$276M
$856K $2.41M $1.56M 65.6%
WABC icon
222
Westamerica Bancorp
WABC
$1.35B
$855K $855K $0 1.95%
NAT icon
223
Nordic American Tanker
NAT
$1.33B
$853K $17M $16.2M 54.7%
SPEU icon
224
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$808K $3.34M $2.53M 81.7%
SRTA
225
Strata Critical Medical Inc
SRTA
$525M
$805K $805K $0 40.4%
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