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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
NTGR icon
1376
NETGEAR
NTGR
$597M
$2.38M $4.2M $1.83M 50.8%
CQP icon
1377
Cheniere Energy
CQP
$33.1B
$2.36M $5.74M $3.38M 37.3%
UHAL.B icon
1378
U-Haul Holding Co Series N
UHAL.B
$11.7B
$2.35M $2.35M $0 14.5%
SRZN icon
1379
Surrozen
SRZN
$282M
$2.35M $2.35M $0 155%
BCSF icon
1380
Bain Capital Specialty
BCSF
$772M
$2.34M $3.13M $791K 21%
AROC icon
1381
Archrock
AROC
$5.62B
$2.33M $3.35M $1.02M 108%
GNE icon
1382
Genie Energy
GNE
$392M
$2.3M $3.69M $1.4M 47%
NX icon
1383
Quanex
NX
$904M
$2.29M $3.2M $911K 35.6%
AZZ icon
1384
AZZ Inc
AZZ
$4.2B
$2.29M $4.73M $2.44M 141%
DIOD icon
1385
Diodes
DIOD
$4.18B
$2.29M $5.49M $3.2M 12.8%
KALU icon
1386
Kaiser Aluminum
KALU
$2.56B
$2.27M $2.6M $327K 120%
DNUT icon
1387
Krispy Kreme
DNUT
$593M
$2.27M $6.16M $3.89M 77.3%
RYAN icon
1388
Ryan Specialty Holdings
RYAN
$11.1B
$2.27M $4.29M $2.02M 1.12%
SBH icon
1389
Sally Beauty Holdings
SBH
$1.54B
$2.26M $5.83M $3.56M 23.6%
HEI.A icon
1390
HEICO Corp Class A
HEI.A
$35.1B
$2.26M $3.4M $1.14M 76.2%
BUG icon
1391
Global X Cybersecurity ETF
BUG
$1.59B
$2.24M $2.64M $402K 50.6%
OKUR
1392
OnKure Therapeutics
OKUR
$155M
$2.24M $3.38M $1.14M 76.1%
GOSS icon
1393
Gossamer Bio
GOSS
$83.2M
$2.24M $3.18M $936K 81.4%
EVLV icon
1394
Evolv Technologies
EVLV
$964M
$2.22M $7.28M $5.06M 12.7%
FNB icon
1395
FNB Corp
FNB
$6.58B
$2.22M $2.22M $0 34.3%
BND icon
1396
Vanguard Total Bond Market
BND
$162B
$2.22M $4.82M $2.6M 1.37%
SUPV
1397
Grupo Supervielle
SUPV
$735M
$2.2M $3.72M $1.52M 107%
ASUR icon
1398
Asure Software
ASUR
$259M
$2.2M $2.38M $185K 5.78%
ROCK icon
1399
Gibraltar Industries
ROCK
$1.36B
$2.2M $2.63M $434K 41.9%
SRTY icon
1400
ProShares UltraPro Short Russell2000
SRTY
$70M
$2.18M $4.17M $2M 82.1%
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