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
$231M $1.38B $1.15B 8.99%
2
$221M $241M $20M 48.3%
3
$218M $252M $33.9M 71.7%
TH icon
4
Target Hospitality
TH
$757M
$144M $153M $8.36M 30.2%
5
$136M $176M $40.2M 86.2%
6
$128M $192M $63.8M 66.7%
7
$125M $189M $63.6M 35.5%
8
$119M $214M $94.8M 67.6%
9
$118M $248M $130M 21.5%
10
$112M $121M $9.18M 43.1%
ENVX icon
11
Enovix
ENVX
$1.78B
$109M $197M $87.9M 17.5%
12
$98.3M $117M $19.1M 4.98%
13
$93.7M $114M $20.4M 77.5%
14
$76.6M $80.1M $3.5M 23.3%
15
$70M $105M $34.8M 61.6%
16
$68.5M $70.2M $1.72M 31.8%
17
$62.4M $93.8M $31.4M 84.1%
18
$61.4M $63.2M $1.83M 20.2%
19
$59.9M $62.9M $3.02M 32.7%
20
$59.3M $141M $81.5M 68.6%
21
$56.7M $71.9M $15.2M 66.5%
22
$54.6M $78M $23.4M 18.4%
23
$53.5M $65.4M $11.8M 50.5%
24
$48.4M $67.8M $19.4M 76%
25
$47.9M $105M $56.6M 56.7%
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