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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 ‘22
SAM icon
651
Boston Beer
SAM
$1.91B
$13.1M $203M $190M 43.7%
TW icon
652
Tradeweb Markets
TW
$22.7B
$13.1M $24.9M $11.8M 65.6%
OC icon
653
Owens Corning
OC
$11.5B
$12.9M $25.1M $12.2M 70.8%
VAL icon
654
Valaris
VAL
$5.8B
$12.9M $51.6M $38.7M 23.6%
PBF icon
655
PBF Energy
PBF
$8.27B
$12.8M $137M $124M 71%
MTSI icon
656
MACOM Technology Solutions
MTSI
$20.8B
$12.8M $14M $1.18M 333%
CVI icon
657
CVR Energy
CVI
$4.02B
$12.8M $16.5M $3.65M 27.7%
ICVT icon
658
iShares Convertible Bond ETF
ICVT
$7.73B
$12.8M $87.5M $74.7M 66.3%
DRV icon
659
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$12.6M $18.9M $6.21M 66.9%
KRP icon
660
Kimbell Royalty Partners
KRP
$1.52B
$12.6M $19.3M $6.69M 9.58%
UGI icon
661
UGI
UGI
$8.25B
$12.6M $14.6M $2.03M 3.72%
QLYS icon
662
Qualys
QLYS
$6.11B
$12.6M $16.7M $4.06M 57.4%
CRSR icon
663
Corsair Gaming
CRSR
$1.28B
$12.6M $28.1M $15.5M 12.7%
EXEL icon
664
Exelixis
EXEL
$13.9B
$12.5M $23.9M $11.4M 250%
ETR icon
665
Entergy
ETR
$50B
$12.5M $18.7M $6.28M 90.6%
MQ icon
666
Marqeta
MQ
$1.67B
$12.4M $23.7M $11.3M 34.2%
SFL icon
667
SFL Corp
SFL
$1.6B
$12.4M $14.7M $2.32M 30.5%
ATKR icon
668
Atkore
ATKR
$3.16B
$12.3M $52M $39.7M 17.4%
TMCI icon
669
Treace Medical Concepts
TMCI
$307M
$12.3M $13M $641K 79.5%
AMPX icon
670
Amprius Technologies
AMPX
$1.49B
$12.3M $13.6M $1.35M 28.6%
PRKS icon
671
United Parks & Resorts
PRKS
$1.96B
$12.3M $25.1M $12.9M 19.4%
MHO icon
672
M/I Homes
MHO
$3.85B
$12.2M $13.2M $1.03M 230%
LU icon
673
Lufax Holding
LU
$1.13B
$12.2M $14.1M $1.92M 83.2%
UPWK icon
674
Upwork
UPWK
$1.08B
$12.1M $22M $9.82M 17.2%
TAP icon
675
Molson Coors Class B
TAP
$7.85B
$12.1M $51.1M $39M 18.3%
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