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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
31 Dec ‘23
CG icon
251
Carlyle Group
CG
$17.5B
$80.4M $148M $67.9M 20.4%
MSOS icon
252
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
$80M $144M $64.4M 30.8%
CAMT icon
253
Camtek
CAMT
$6.69B
$79.9M $110M $30.4M 106%
CHPT icon
254
ChargePoint
CHPT
$154M
$79.6M $130M $50.3M 87.3%
OKE icon
255
Oneok
OKE
$59.8B
$78.7M $332M $253M 35.1%
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$78.1M $94.2M $16.1M 103%
DLO icon
257
dLocal
DLO
$4.52B
$77.8M $109M $31.1M 13.2%
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$112B
$77.6M $138M $60M 38.1%
MNDY icon
259
monday.com
MNDY
$3.91B
$77.2M $233M $156M 50.7%
ELV icon
260
Elevance Health
ELV
$87.3B
$77.2M $821M $744M 14.6%
PH icon
261
Parker-Hannifin
PH
$131B
$77.1M $251M $174M 126%
CNR
262
Core Natural Resources Inc
CNR
$4.87B
$76.3M $204M $128M 2.43%
RIOT icon
263
Riot Platforms
RIOT
$7.73B
$75.5M $408M $332M 33.2%
WYNN icon
264
Wynn Resorts
WYNN
$10B
$75.2M $1.15B $1.07B 6.65%
BBWI icon
265
Bath & Body Works
BBWI
$3.81B
$74.5M $294M $219M 56.2%
VFC icon
266
VF Corp
VFC
$5.46B
$74.4M $372M $297M 26.1%
URNM icon
267
Sprott Uranium Miners ETF
URNM
$2.26B
$73.7M $295M $222M 26.4%
JBLU icon
268
JetBlue
JBLU
$1.88B
$73.7M $294M $220M 10.1%
PRGO icon
269
Perrigo
PRGO
$2.05B
$73.3M $99.9M $26.6M 54.1%
KEY icon
270
KeyCorp
KEY
$23.6B
$73.2M $156M $83.2M 53.4%
GME icon
271
GameStop
GME
$8.06B
$72.7M $277M $204M 2.51%
WEX icon
272
WEX
WEX
$6.77B
$72.6M $78.1M $5.5M 2.07%
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$6.81B
$71.8M $81.6M $9.84M 96.2%
ARRY icon
274
Array Technologies
ARRY
$725M
$71.7M $148M $76.4M 72%
KKR icon
275
KKR & Co
KKR
$97.4B
$71.5M $388M $316M 31%
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