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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 Mar ‘23
TKC icon
2101
Turkcell
TKC
$4.72B
$227K $250K $23K 26%
CQP icon
2102
Cheniere Energy
CQP
$33.2B
$226K $4.69M $4.47M 44.8%
INFL icon
2103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$225K $244K $19K 80.9%
PAX icon
2104
Patria Investments
PAX
$1.87B
$223K $845K $622K 21.6%
BFOR icon
2105
Barron's 400 ETF
BFOR
$228M
$223K $223K $0 78.2%
TXMD icon
2106
TherapeuticsMD
TXMD
$26.4M
$221K $517K $296K 39.2%
HTO
2107
H2O America
HTO
$2.67B
$221K $221K $0 16.4%
OCGN icon
2108
Ocugen
OCGN
$478M
$220K $745K $525K 65.3%
FHB icon
2109
First Hawaiian
FHB
$3.16B
$220K $309K $89K 25.8%
HTH icon
2110
Hilltop Holdings
HTH
$2.21B
$219K $373K $154K 30.2%
ARQQ icon
2111
Arqit Quantum
ARQQ
$354M
$219K $338K $119K 41.8%
AISP
2112
Airship AI Holdings
AISP
$73.4M
$219K $219K $0 79%
RDW icon
2113
Redwire
RDW
$2.82B
$217K $2.08M $1.86M 272%
MGC icon
2114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$217K $1.09M $873K 95.7%
PVL
2115
Permianville Royalty Trust
PVL
$59.4M
$217K $242K $25K 24.7%
MCRI icon
2116
Monarch Casino & Resort
MCRI
$2.23B
$215K $556K $341K 67.5%
NIC icon
2117
Nicolet Bankshares
NIC
$3.58B
$215K $322K $107K 171%
YORW icon
2118
York Water
YORW
$555M
$215K $264K $49K 23.5%
PENG
2119
Penguin Solutions Inc
PENG
$2.66B
$214K $2.35M $2.14M 201%
BANR icon
2120
Banner Corp
BANR
$2.39B
$213K $517K $304K 29.4%
TSBK icon
2121
Timberland Bancorp
TSBK
$359M
$213K $213K $0 70.9%
IGE icon
2122
iShares North American Natural Resources ETF
IGE
$775M
$212K $247K $35K 67.6%
LAW icon
2123
CS Disco
LAW
$266M
$211K $834K $623K 38.4%
AORT icon
2124
Artivion
AORT
$1.33B
$210K $230K $20K 108%
SEF icon
2125
ProShares Short Financials
SEF
$12.9M
$210K $227K $17K 45.5%
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