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 ‘25
2551
$75K $75K $0 –
2552
$74K $145K $71K 7.39%
2553
$72K $126K $54K 139%
SPWH icon
2554
Sportsman's Warehouse
SPWH
$81.9M
$72K $81K $9K 114%
2555
$72K $73K $1K 51%
2556
$71K $1.07M $995K 2.4%
2557
$70K $235K $165K 15.1%
2558
$70K $184K $114K 14.5%
2559
$70K $92K $22K 4.69%
2560
$69K $190K $121K 2.94%
QVAL icon
2561
Alpha Architect US Quantitative Value ETF
QVAL
$432M
$69K $83K $14K 13.9%
2562
$69K $82K $13K 72.8%
2563
$69K $69K $0 38.6%
2564
$68K $73K $5K 7.65%
2565
$68K $68K $0 1.14%
2566
$66K $120K $54K 56.7%
2567
$66K $72K $6K 21.1%
2568
$65K $126K $61K 36.9%
2569
$65K $123K $58K 15.9%
2570
$64K $64K $0 920%
2571
$63K $84K $21K 17.6%
2572
$63K $71K $8K 22%
2573
$62K $533K $471K 15.7%
2574
$62K $113K $51K 41.7%
2575
$62K $86K $24K 29.5%
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