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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 ‘25
CNM icon
226
Core & Main
CNM
$7.68B
$25.8M $35.5M $9.7M 19.8%
AEO icon
227
American Eagle Outfitters
AEO
$3.04B
$25.2M $249M $224M 31.2%
PI icon
228
Impinj
PI
$5.39B
$25M $55.3M $30.3M 1.4%
UNIT
229
Uniti Group
UNIT
$2.08B
$24.6M $38.6M $14M 22.3%
TNK icon
230
Teekay Tankers
TNK
$3.36B
$24.4M $30.7M $6.3M 81.2%
AXTI icon
231
AXT Inc
AXTI
$5.13B
$24.3M $27.5M $3.23M 378%
LAD icon
232
Lithia Motors
LAD
$6.36B
$24.1M $84.1M $60M 13%
SYM icon
233
Symbotic
SYM
$5.39B
$23.9M $210M $186M 30.2%
KWR icon
234
Quaker Houghton
KWR
$2.72B
$23.8M $23.8M $0 15.1%
GTES icon
235
Gates Industrial Corp
GTES
$6.74B
$23.4M $31.5M $8.1M 24.1%
MSGE icon
236
Madison Square Garden
MSGE
$3.86B
$23.2M $23.8M $631K 51.5%
ARLP icon
237
Alliance Resource Partners
ARLP
$3.14B
$22.9M $30.5M $7.59M 4.95%
AWI icon
238
Armstrong World Industries
AWI
$6.89B
$22.9M $27.7M $4.84M 14.7%
HP icon
239
Helmerich & Payne
HP
$3.66B
$22.4M $49.6M $27.2M 27.6%
KVYO icon
240
Klaviyo
KVYO
$4.34B
$22.2M $52.8M $30.5M 53%
OSK icon
241
Oshkosh
OSK
$8.13B
$21.4M $36.3M $14.9M 4.82%
GXO icon
242
GXO Logistics
GXO
$5.13B
$21M $70.3M $49.3M 15%
FIGS icon
243
FIGS
FIGS
$2.34B
$20.7M $24.7M $3.97M 23.8%
BLSH
244
Bullish
BLSH
$5.41B
$20.6M $104M $83M 5.78%
QGEN icon
245
Qiagen
QGEN
$9.17B
$20.6M $78M $57.3M 1.27%
BB icon
246
BlackBerry
BB
$5.12B
$20.5M $40.3M $19.8M 130%
USD icon
247
ProShares Ultra Semiconductors
USD
$2.95B
$20.5M $33.8M $13.3M 82%
LPX icon
248
Louisiana-Pacific
LPX
$4.6B
$20.4M $27.8M $7.4M 18.6%
PTEN icon
249
Patterson-UTI
PTEN
$4.02B
$20.4M $31.5M $11.2M 72.7%
VIST icon
250
Vista Energy
VIST
$7.38B
$20.2M $48M $27.8M 37.1%
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