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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
CVI icon
701
CVR Energy
CVI
$3.95B
$16.1M $24.8M $8.78M 29.6%
AGL icon
702
Agilon Health
AGL
$1.59B
$16M $30.2M $14.2M 69.8%
ATEC icon
703
Alphatec Holdings
ATEC
$1.44B
$15.9M $17.1M $1.15M 38.2%
QSR icon
704
Restaurant Brands International
QSR
$27.3B
$15.9M $158M $142M 0.09%
SPXU icon
705
ProShares UltraPro Short S&P 500
SPXU
$388M
$15.9M $24.4M $8.45M 80%
XPO icon
706
XPO
XPO
$22.4B
$15.9M $271M $255M 118%
PFGC icon
707
Performance Food Group
PFGC
$16B
$15.8M $24M $8.23M 47.3%
TXG icon
708
10x Genomics
TXG
$8.49B
$15.7M $22.7M $7.04M 16.5%
AMSC icon
709
American Superconductor
AMSC
$1.44B
$15.7M $20.8M $5.13M 168%
MHO icon
710
M/I Homes
MHO
$3.81B
$15.5M $34.8M $19.3M 9.33%
SGI
711
Somnigroup International
SGI
$13B
$15.4M $128M $112M 21.4%
NWL icon
712
Newell Brands
NWL
$2.48B
$15.4M $49.7M $34.3M 32.9%
TEN
713
Tsakos Energy Navigation Ltd
TEN
$1.25B
$15.4M $32.7M $17.2M 87%
CRC icon
714
California Resources
CRC
$4.64B
$15.4M $73.1M $57.6M 4.43%
MTD icon
715
Mettler-Toledo International
MTD
$28.5B
$15.4M $25.5M $10.1M 17.4%
TXT icon
716
Textron
TXT
$14.2B
$15.4M $85M $69.6M 2.31%
INSE icon
717
Inspired Entertainment
INSE
$154M
$15.3M $15.4M $93K 40.9%
KD icon
718
Kyndryl
KD
$2.85B
$15.3M $31.1M $15.8M 37%
BOOT icon
719
Boot Barn
BOOT
$4.78B
$15.1M $32M $16.9M 106%
NTRA icon
720
Natera
NTRA
$48.9B
$15.1M $47.9M $32.8M 442%
AMPX icon
721
Amprius Technologies
AMPX
$1.53B
$15.1M $16.2M $1.12M 98.1%
QQQM icon
722
Invesco NASDAQ 100 ETF
QQQM
$104B
$15M $25.6M $10.5M 75.2%
SLM icon
723
SLM Corp
SLM
$5.02B
$14.9M $32.1M $17.2M 39.5%
NDSN icon
724
Nordson
NDSN
$18.7B
$14.8M $17M $2.17M 26.9%
WSC icon
725
WillScot Mobile Mini Holdings
WSC
$3.81B
$14.8M $55.8M $41M 52.8%
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