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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
CAH icon
801
Cardinal Health
CAH
$54.6B
$11.6M $295M $283M 133%
HTGC icon
802
Hercules Capital
HTGC
$3.29B
$11.6M $17.3M $5.69M 5.58%
HIG icon
803
Hartford Financial Services
HIG
$37.3B
$11.6M $100M $88.5M 71.4%
HESM icon
804
Hess Midstream
HESM
$5.12B
$11.5M $24.7M $13.2M 26.1%
KEX icon
805
Kirby Corp
KEX
$7.35B
$11.5M $18.9M $7.42M 77.4%
TECH icon
806
Bio-Techne
TECH
$11.4B
$11.4M $28M $16.6M 6.08%
IAG icon
807
IAMGOLD
IAG
$12.4B
$11.4M $14.4M $3.02M 755%
ESLT icon
808
Elbit Systems
ESLT
$33.8B
$11.3M $34.1M $22.8M 238%
WLY icon
809
John Wiley & Sons Class A
WLY
$2.74B
$11.3M $12.9M $1.6M 69.9%
HAE icon
810
Haemonetics
HAE
$4.79B
$11.2M $16M $4.78M 23.1%
BCC icon
811
Boise Cascade
BCC
$2.78B
$11.2M $33.6M $22.4M 38.5%
VIST icon
812
Vista Energy
VIST
$7.68B
$11.1M $25.4M $14.2M 135%
QQQE icon
813
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$11.1M $20.9M $9.8M 45.5%
NEO icon
814
NeoGenomics
NEO
$2.43B
$11.1M $17.6M $6.48M 16.7%
BTBT icon
815
Bit Digital
BTBT
$581M
$11.1M $14.9M $3.87M 61.9%
TKO icon
816
TKO Group
TKO
$13.5B
$11M $156M $145M 126%
TTT icon
817
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$11M $15.1M $4.11M 19.8%
AVAV icon
818
AeroVironment
AVAV
$7.6B
$11M $54.1M $43.2M 18.6%
FHN icon
819
First Horizon
FHN
$11.6B
$10.9M $21.4M $10.5M 72.5%
IWP icon
820
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.9M $11.7M $752K 37.1%
BNTX icon
821
BioNTech
BNTX
$28.1B
$10.8M $234M $224M 6.03%
RRR icon
822
Red Rock Resorts
RRR
$3.48B
$10.8M $22.3M $11.5M 10.4%
CLVT icon
823
Clarivate
CLVT
$1.3B
$10.7M $13.9M $3.29M 78.1%
VLTO icon
824
Veralto
VLTO
$24B
$10.6M $24.8M $14.1M 19.5%
OSG
825
Octave Specialty Group
OSG
$205M
$10.6M $14.7M $4.06M 72.3%
31 32
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