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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 ‘21
RRC icon
226
Range Resources
RRC
$10B
$55.6M $118M $62.7M 89.4%
CELH icon
227
Celsius Holdings
CELH
$7.24B
$55.3M $113M $57.3M 4.76%
AZTA icon
228
Azenta
AZTA
$1.46B
$55.2M $86.1M $30.9M 67.3%
EMBJ icon
229
Embraer S.A. ADS
EMBJ
$12.8B
$54.8M $70.2M $15.4M 324%
KMB icon
230
Kimberly-Clark
KMB
$34.8B
$54.5M $348M $293M 21%
VRM icon
231
Vroom Inc
VRM
$46.3M
$54.2M $108M $53.5M 99.5%
EOG icon
232
EOG Resources
EOG
$82.1B
$53.5M $429M $376M 95.1%
ASPN icon
233
Aspen Aerogels
ASPN
$442M
$53.3M $79.7M $26.3M 88.4%
NBIX icon
234
Neurocrine Biosciences
NBIX
$13.9B
$53.1M $89.4M $36.3M 42.2%
BHP icon
235
BHP
BHP
$213B
$53M $303M $250M 75.4%
AG icon
236
First Majestic Silver
AG
$7.88B
$52.5M $128M $75.9M 41.4%
STWD icon
237
Starwood Property Trust
STWD
$4.63B
$52.1M $81.7M $29.6M 48.8%
GOGO icon
238
Gogo Inc
GOGO
$299M
$51.6M $135M $83M 87.2%
TBT icon
239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
$51.5M $258M $206M 119%
USFD icon
240
US Foods
USFD
$21.7B
$51.4M $66.1M $14.7M 190%
MNTS icon
241
Momentus
MNTS
$58.6M
$50.5M $63.1M $12.5M 100%
FOXA icon
242
Fox Class A
FOXA
$27.2B
$50.5M $85.8M $35.3M 60.9%
FTNT icon
243
Fortinet
FTNT
$123B
$50.2M $403M $353M 187%
GEN icon
244
Gen Digital
GEN
$14.6B
$49.9M $112M $62M 3.79%
WMB icon
245
Williams Companies
WMB
$85.8B
$49.5M $180M $131M 170%
EPAM icon
246
EPAM Systems
EPAM
$6.25B
$49.5M $154M $104M 78.8%
PEG icon
247
Public Service Enterprise Group
PEG
$35.6B
$49M $59.5M $10.5M 17.3%
BOIL icon
248
ProShares Ultra Bloomberg Natural Gas
BOIL
$305M
$48.9M $121M $71.7M 99.9%
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.6B
$48.9M $107M $58M 55.1%
MPWR icon
250
Monolithic Power Systems
MPWR
$60.5B
$48.8M $131M $82.6M 154%
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