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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 Mar ‘25
FOUR icon
51
Shift4
FOUR
$3.29B
$90.2M $160M $70.2M 49%
KWR icon
52
Quaker Houghton
KWR
$2.97B
$86.7M $88.3M $1.52M 39.7%
BROS icon
53
Dutch Bros
BROS
$8.87B
$83.9M $292M $208M 17.8%
CRK icon
54
Comstock Resources
CRK
$4.25B
$82.9M $107M $24.5M 28.9%
ITGR icon
55
Integer Holdings
ITGR
$4.25B
$79.5M $81.1M $1.56M 5.99%
PRMB
56
Primo Brands
PRMB
$8.5B
$75.2M $129M $53.9M 33.9%
VAC icon
57
Marriott Vacations Worldwide
VAC
$4.02B
$72.7M $79.8M $7.02M 82%
S icon
58
SentinelOne
S
$7.74B
$70.4M $140M $69.1M 24.1%
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.59B
$69.4M $2.07B $2B 31.3%
CLSK icon
60
CleanSpark
CLSK
$3B
$68.4M $243M $175M 74%
BYD icon
61
Boyd Gaming
BYD
$6.03B
$66.3M $112M $46M 26%
OKLO
62
Oklo
OKLO
$8.71B
$66.1M $230M $164M 116%
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$65.7M $212M $146M 29.8%
PCOR icon
64
Procore
PCOR
$8.95B
$65.2M $92.7M $27.4M 10.8%
RDNT icon
65
RadNet
RDNT
$5.95B
$64.3M $72.4M $8.01M 52.2%
FIVN icon
66
FIVE9
FIVN
$2.48B
$62M $114M $52M 22.3%
EAT icon
67
Brinker International
EAT
$9.58B
$61.8M $329M $267M 49.9%
SIG icon
68
Signet Jewelers
SIG
$3.65B
$61.4M $137M $75.6M 61.7%
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$59.3M $277M $218M 109%
MP icon
70
MP Materials
MP
$9.81B
$58.5M $303M $245M 126%
GLNG icon
71
Golar LNG
GLNG
$5.18B
$57.9M $149M $90.8M 33.9%
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.71B
$57.6M $159M $102M 108%
LKQ icon
73
LKQ Corp
LKQ
$6.27B
$57.3M $77.6M $20.3M 41.8%
URA icon
74
Global X Uranium ETF
URA
$6.28B
$55.8M $132M $76.1M 96.3%
LW icon
75
Lamb Weston
LW
$7.22B
$55M $311M $256M 1.54%
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