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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
30 Jun ‘25
AB icon
326
AllianceBernstein
AB
$3.42B
$8.43M $14.4M $5.95M 9.97%
CVI icon
327
CVR Energy
CVI
$4.06B
$8.38M $31.4M $23M 50.2%
USAC icon
328
USA Compression Partners
USAC
$3.91B
$8.38M $13.8M $5.4M 11.1%
SRRK icon
329
Scholar Rock
SRRK
$7.37B
$8.37M $32.9M $24.5M 70.8%
BB icon
330
BlackBerry
BB
$4.5B
$8.28M $30.9M $22.6M 67.7%
HRMY icon
331
Harmony Biosciences
HRMY
$2.29B
$8.27M $10.5M $2.26M 24.7%
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$8.15M $16.1M $7.95M 8.5%
GRND icon
333
Grindr
GRND
$2.74B
$8.13M $22.7M $14.6M 30.7%
HAPN
334
Happen Inc
HAPN
$2.11B
$8.09M $13.1M $5.03M 51.7%
MLCO icon
335
Melco Resorts & Entertainment
MLCO
$2.06B
$8.08M $13.2M $5.1M 24.9%
BXSL icon
336
Blackstone Secured Lending
BXSL
$5.82B
$8.02M $23M $15M 18.8%
VSXY
337
Victoria's Secret
VSXY
$7.21B
$7.93M $61.8M $53.9M 390%
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.91M $9.45M $1.54M 26.4%
BEP icon
339
Brookfield Renewable
BEP
$9.73B
$7.87M $17M $9.08M 27.1%
NSIT icon
340
Insight Enterprises
NSIT
$4.4B
$7.84M $8.2M $359K 8.65%
PENG
341
Penguin Solutions Inc
PENG
$2.6B
$7.82M $8.61M $792K 156%
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.42B
$7.74M $15.6M $7.87M 11.7%
TTC icon
343
Toro Company
TTC
$9.54B
$7.69M $11.1M $3.36M 41.8%
HTO
344
H2O America
HTO
$2.66B
$7.68M $7.95M $275K 22.4%
DEI icon
345
Douglas Emmett
DEI
$2.03B
$7.54M $15.5M $7.99M 19.4%
SHLD icon
346
Global X Defense Tech ETF
SHLD
$7.32B
$7.52M $9.28M $1.76M 9.63%
SFNC icon
347
Simmons First National
SFNC
$3.3B
$7.51M $7.77M $259K 20.4%
APAM icon
348
Artisan Partners
APAM
$3.07B
$7.38M $9.2M $1.82M 2.57%
FORM icon
349
FormFactor
FORM
$8.35B
$7.34M $9.91M $2.57M 211%
VSAT icon
350
Viasat
VSAT
$9.87B
$7.33M $53.9M $46.6M 391%
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