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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
QTUM icon
401
Defiance Quantum ETF
QTUM
$5.65B
$8.11M $19.4M $11.3M 38.5%
PRGO icon
402
Perrigo
PRGO
$2.08B
$8.06M $15.7M $7.68M 7.76%
JOE icon
403
St. Joe Company
JOE
$3.76B
$8.01M $10.5M $2.45M 11.2%
HSAI
404
Hesai Group
HSAI
$2.44B
$8M $36.4M $28.4M 30.7%
HAYW icon
405
Hayward Holdings
HAYW
$2.62B
$7.91M $11M $3.1M 20.1%
HESM icon
406
Hess Midstream
HESM
$4.83B
$7.91M $17.4M $9.48M 9.07%
NAVN
407
Navan Inc
NAVN
$5.39B
$7.89M $10.3M $2.42M 21.1%
ARKB icon
408
ARK 21Shares Bitcoin ETF
ARKB
$3.18B
$7.88M $12.7M $4.78M 4.61%
RELY icon
409
Remitly
RELY
$4.54B
$7.84M $20.9M $13.1M 55.6%
WFG icon
410
West Fraser Timber
WFG
$5.54B
$7.81M $11.4M $3.58M 15.8%
MTRN icon
411
Materion
MTRN
$5.6B
$7.79M $7.79M $0 116%
TPG icon
412
TPG
TPG
$7.25B
$7.73M $23.9M $16.2M 31.9%
EPR icon
413
EPR Properties
EPR
$4.38B
$7.71M $14.3M $6.6M 14.6%
TVTX icon
414
Travere Therapeutics
TVTX
$5.65B
$7.65M $111M $103M 57%
MC icon
415
Moelis & Co
MC
$4.3B
$7.6M $8.5M $893K 15.6%
POR icon
416
Portland General Electric
POR
$5.23B
$7.47M $9.88M $2.41M 7.29%
MORN icon
417
Morningstar
MORN
$6.99B
$7.38M $9.62M $2.24M 14.2%
AMC icon
418
AMC Entertainment Holdings
AMC
$2.75B
$7.38M $25.5M $18.1M 97.4%
CVSA
419
Covista Inc
CVSA
$4.07B
$7.29M $9.98M $2.69M 15.4%
WFRD icon
420
Weatherford International
WFRD
$5.75B
$7.25M $14.7M $7.46M 2.75%
NEOG icon
421
Neogen
NEOG
$2.78B
$7.21M $14.3M $7.07M 82.1%
SDRL icon
422
Seadrill
SDRL
$2.79B
$7.19M $7.31M $125K 28.8%
R icon
423
Ryder
R
$8.85B
$7.15M $11.8M $4.68M 20.6%
ADC icon
424
Agree Realty
ADC
$8.41B
$7.01M $10.1M $3.06M 6.08%
FRMI
425
Fermi Inc
FRMI
$2.74B
$6.95M $57.4M $50.5M 46.5%
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