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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
TGB
276
Trekor Metals
TGB
$3.25B
$16.5M $22.4M $5.88M 56.9%
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.04B
$16.5M $4.76B $4.74B 11.6%
BFLY icon
278
Butterfly Network
BFLY
$2.42B
$16.4M $19.7M $3.24M 139%
SON icon
279
Sonoco
SON
$4.91B
$16.4M $20.7M $4.28M 13.7%
SSRM icon
280
SSR Mining
SSRM
$6.92B
$16.4M $67M $50.6M 54.8%
SRAD icon
281
Sportradar
SRAD
$3.42B
$16.4M $38.3M $21.9M 51.4%
PEGA icon
282
Pegasystems
PEGA
$5.42B
$16.4M $26.6M $10.2M 44.8%
NMM icon
283
Navios Maritime Partners
NMM
$2.63B
$16.4M $31.8M $15.4M 73.5%
BEPC icon
284
Brookfield Renewable
BEPC
$5.22B
$16.3M $22.2M $5.92M 26.7%
MIDD icon
285
Middleby
MIDD
$4.77B
$16.2M $28.3M $12.1M 29%
ENVA icon
286
Enova International
ENVA
$4.18B
$16.1M $18.5M $2.37M 6.82%
CLMT icon
287
Calumet Specialty Products
CLMT
$4.68B
$16.1M $111M $95.4M 168%
SFM icon
288
Sprouts Farmers Market
SFM
$6.03B
$15.9M $139M $123M 18.9%
TEX icon
289
Terex
TEX
$6.1B
$15.9M $25.4M $9.53M 0.02%
OPCH icon
290
Option Care Health
OPCH
$3.42B
$15.8M $40M $24.2M 28.4%
AYI icon
291
Acuity Brands
AYI
$9.24B
$15.7M $17.3M $1.58M 14.2%
PENG
292
Penguin Solutions Inc
PENG
$2.86B
$15.6M $30M $14.4M 185%
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$15.6M $24.9M $9.38M 7.19%
MBLY icon
294
Mobileye
MBLY
$6.44B
$15.5M $124M $109M 27.5%
NEU icon
295
NewMarket
NEU
$8.32B
$15.2M $22.2M $6.94M 31.6%
QTWO icon
296
Q2 Holdings
QTWO
$3.44B
$15.1M $30.2M $15.1M 23.6%
NFG icon
297
National Fuel Gas
NFG
$7.33B
$15.1M $16.7M $1.58M 3.65%
MHO icon
298
M/I Homes
MHO
$3.43B
$14.8M $18.8M $4.03M 6.13%
BTC
299
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$14.8M $27.1M $12.4M 4.54%
NWL icon
300
Newell Brands
NWL
$2.27B
$14.7M $25.7M $11M 43%
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