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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
TAC icon
326
TransAlta
TAC
$3.73B
$12.7M $37M $24.3M 6.72%
DFTX
327
Definium Therapeutics
DFTX
$5.13B
$12.6M $23.4M $10.8M 185%
DK icon
328
Delek US
DK
$4.21B
$12.4M $22.1M $9.68M 132%
SYRE icon
329
Spyre Therapeutics
SYRE
$7.47B
$12.4M $14.6M $2.24M 159%
BRZE icon
330
Braze
BRZE
$2.63B
$12.4M $39.1M $26.8M 32.5%
TTC icon
331
Toro Company
TTC
$9.22B
$12.3M $14.2M $1.94M 23.8%
GTX icon
332
Garrett Motion
GTX
$4.89B
$12.3M $13.3M $1.05M 50.5%
VPU
333
Vanguard Utilities ETF
VPU
$7.69B
$12.2M $12.9M $722K 6.97%
KNTK icon
334
Kinetik
KNTK
$4.12B
$12M $13.7M $1.68M 41.9%
PLXS icon
335
Plexus
PLXS
$7.09B
$11.8M $13.9M $2.07M 81%
GPI icon
336
Group 1 Automotive
GPI
$2.87B
$11.8M $24M $12.2M 38.7%
ACM icon
337
Aecom
ACM
$7.57B
$11.7M $26.2M $14.5M 38.3%
PAYO icon
338
Payoneer
PAYO
$2.42B
$11.7M $12.6M $982K 27%
KBR icon
339
KBR
KBR
$4.43B
$11.6M $15.5M $3.85M 12.6%
AWR icon
340
American States Water
AWR
$3.25B
$11.6M $12.4M $841K 13.1%
VWOB icon
341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$11.5M $12.2M $675K 5.89%
IOSP icon
342
Innospec
IOSP
$2.38B
$11.5M $11.5M $0 26.4%
PGEN icon
343
Precigen
PGEN
$2.88B
$11.5M $12.4M $938K 92.6%
PRM icon
344
Perimeter Solutions
PRM
$4.41B
$11.5M $12.3M $864K 2.22%
AG icon
345
First Majestic Silver
AG
$8.91B
$11.5M $335M $324M 8.52%
VNO icon
346
Vornado Realty Trust
VNO
$6.33B
$11.4M $21.5M $10.1M 1.83%
CHRD icon
347
Chord Energy
CHRD
$7.35B
$11.4M $27.9M $16.6M 45%
MNSO icon
348
MINISO
MNSO
$2.71B
$11.2M $14.6M $3.39M 50.8%
BHF icon
349
Brighthouse Financial
BHF
$2.99B
$11.2M $65.9M $54.7M 19.7%
CUBE icon
350
CubeSmart
CUBE
$8.53B
$11.1M $13.1M $1.98M 5.05%
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