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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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$17.9B
$12.6M $14.1M $1.51M 3.93%
VYX icon
602
NCR Voyix
VYX
$1.27B
$12.6M $113M $100M 61.4%
VDE icon
603
Vanguard Energy ETF
VDE
$10.6B
$12.6M $21.7M $9.1M 138%
KYMR icon
604
Kymera Therapeutics
KYMR
$10B
$12.5M $13.1M $549K 105%
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$47.4B
$12.5M $18.4M $5.89M 94.1%
BMA icon
606
Banco Macro
BMA
$4.91B
$12.4M $26.9M $14.4M 352%
SHLS icon
607
Shoals Technologies Group
SHLS
$1.25B
$12.3M $17.3M $4.97M 73.4%
OMER icon
608
Omeros
OMER
$1.39B
$12.3M $38.2M $25.9M 39.6%
OCGN icon
609
Ocugen
OCGN
$465M
$12.3M $46.7M $34.4M 80.9%
PMT
610
PennyMac Mortgage Investment
PMT
$814M
$12.1M $26.2M $14.1M 52.6%
QTRX icon
611
Quanterix
QTRX
$125M
$12.1M $14.5M $2.4M 94.7%
LII icon
612
Lennox International
LII
$13.5B
$12.1M $15.3M $3.21M 33%
OUST icon
613
Ouster
OUST
$2.63B
$12.1M $15.9M $3.79M 50.1%
UGI icon
614
UGI
UGI
$8.2B
$12.1M $17.9M $5.79M 10.3%
RGR icon
615
Sturm, Ruger & Co
RGR
$603M
$12M $44.9M $32.9M 48.8%
RDN icon
616
Radian Group
RDN
$4.83B
$12M $16.3M $4.34M 60.7%
CHE icon
617
Chemed
CHE
$6.8B
$12M $15.1M $3.12M 11.9%
IONQ icon
618
IonQ
IONQ
$17.2B
$11.9M $24.7M $12.8M 308%
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11.9M $13.1M $1.19M 39.2%
CIM
620
Chimera Investment
CIM
$964M
$11.8M $21M $9.15M 74.2%
HCAT icon
621
Health Catalyst
HCAT
$120M
$11.7M $15.4M $3.64M 96.8%
CHRD icon
622
Chord Energy
CHRD
$7.99B
$11.6M $18.1M $6.5M 46.8%
CMC icon
623
Commercial Metals
CMC
$7.61B
$11.6M $15.9M $4.33M 126%
FOXF icon
624
Fox Factory Holding Corp
FOXF
$887M
$11.6M $15.2M $3.62M 85.4%
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.05B
$11.5M $16.7M $5.23M 56.8%
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