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 ‘24
1
$221M $241M $20M 53.3%
2
$218M $252M $33.9M 75.3%
3
$196M $440M $244M 9.14%
TH icon
4
Target Hospitality
TH
$1.43B
$144M $153M $8.36M 32.3%
5
$136M $176M $40.2M 85.2%
6
$128M $192M $63.8M 66.6%
7
$125M $189M $63.6M 44.9%
8
$120M $134M $13.8M 54.4%
9
$119M $214M $94.8M 72.4%
10
$112M $121M $9.18M 40.4%
ENVX icon
11
Enovix
ENVX
$1.49B
$109M $197M $87.9M 2.43%
12
$98.6M $119M $20.3M 63.4%
13
$98.3M $117M $19.1M 5.94%
14
$98.2M $262M $163M 43%
15
$93.7M $114M $20.4M 75.3%
16
$76.6M $80.1M $3.5M 85.9%
17
$70M $105M $34.8M 63.3%
18
$68.5M $70.2M $1.72M 31.8%
19
$62.4M $93.8M $31.4M 76.1%
20
$61.4M $63.2M $1.83M 11.5%
21
$59.9M $62.9M $3.02M 48.5%
22
$59.3M $141M $81.5M 79.2%
23
$56.7M $71.9M $15.2M 66%
24
$54.6M $78M $23.4M 70.1%
25
$53.5M $65.4M $11.8M 72.3%
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