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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
BEKE icon
1026
KE Holdings
BEKE
$17.8B
$4.41M $201M $196M 15.3%
VGSH icon
1027
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.4M $4.96M $556K 0.35%
WLK icon
1028
Westlake Corp
WLK
$9.83B
$4.4M $19.9M $15.5M 25.2%
AIZ icon
1029
Assurant
AIZ
$14B
$4.38M $8.55M $4.17M 125%
RENT
1030
Rent the Runway
RENT
$115M
$4.38M $5.03M $644K 94.4%
NRDS icon
1031
NerdWallet
NRDS
$628M
$4.35M $5.15M $797K 0.52%
AVNW icon
1032
Aviat Networks
AVNW
$280M
$4.35M $4.46M $112K 30.6%
ERO icon
1033
Ero Copper
ERO
$2.67B
$4.34M $4.63M $295K 86.2%
EVTL icon
1034
Vertical Aerospace
EVTL
$208M
$4.32M $6.51M $2.19M 95.2%
TRTX
1035
TPG RE Finance Trust
TRTX
$658M
$4.32M $4.34M $26K 25.3%
REPL icon
1036
Replimune Group
REPL
$858M
$4.32M $4.34M $27K 62.4%
KD icon
1037
Kyndryl
KD
$2.71B
$4.27M $10M $5.73M 10.7%
FBK icon
1038
FB Financial Corp
FBK
$2.92B
$4.24M $4.33M $87K 57%
SVC
1039
Service Properties Trust
SVC
$1.15B
$4.23M $6.96M $2.73M 75.6%
LPRO icon
1040
Open Lending Corp
LPRO
$370M
$4.22M $4.24M $19K 53.6%
DCGO icon
1041
DocGo
DCGO
$61.3M
$4.21M $4.22M $7K 91.2%
AMZA icon
1042
InfraCap MLP ETF
AMZA
$455M
$4.2M $6.37M $2.17M 49.6%
KNSA icon
1043
Kiniksa Pharmaceuticals
KNSA
$4.76B
$4.2M $6.89M $2.69M 313%
KLXE icon
1044
KLX Energy Services
KLXE
$52.2M
$4.18M $4.52M $339K 85.3%
BRKR icon
1045
Bruker
BRKR
$9.06B
$4.15M $5.22M $1.07M 12.9%
RBC icon
1046
RBC Bearings
RBC
$18.8B
$4.14M $14M $9.84M 184%
VBR icon
1047
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.14M $10.1M $5.96M 53.2%
MYPS icon
1048
PLAYSTUDIOS Inc
MYPS
$95.2M
$4.14M $4.15M $7K 80.9%
IMCR icon
1049
Immunocore
IMCR
$1.58B
$4.14M $10.3M $6.12M 45.5%
VOE icon
1050
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.11M $9.4M $5.29M 50.1%
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