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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
ONDS icon
51
Ondas Inc
ONDS
$4.36B
$140M $270M $130M 23.4%
SIG icon
52
Signet Jewelers
SIG
$4B
$135M $196M $61.3M 25.9%
AMBA icon
53
Ambarella
AMBA
$3.03B
$134M $178M $44.1M 2.98%
SPXL icon
54
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
$133M $486M $353M 28.4%
NXE icon
55
NexGen Energy
NXE
$6.05B
$132M $178M $45.9M 1.85%
DNN icon
56
Denison Mines
DNN
$2.34B
$128M $144M $16.9M 2.63%
CENX icon
57
Century Aluminum
CENX
$3.58B
$127M $190M $63.7M 7.61%
POWL icon
58
Powell Industries
POWL
$6.87B
$127M $177M $50.4M 77.4%
BULL
59
Webull Corp
BULL
$3.87B
$124M $234M $109M 7.72%
PCOR icon
60
Procore
PCOR
$7.53B
$124M $136M $11.7M 31.9%
MTCH icon
61
Match Group
MTCH
$9.21B
$123M $215M $92.4M 24.3%
TTAN
62
ServiceTitan Inc
TTAN
$6.13B
$122M $140M $18.6M 40.4%
SITE icon
63
SiteOne Landscape Supply
SITE
$3.93B
$117M $125M $8.17M 27.8%
PATH icon
64
UiPath
PATH
$6.42B
$116M $394M $279M 24.8%
ACHR icon
65
Archer Aviation
ACHR
$3.9B
$115M $239M $124M 32.7%
BROS icon
66
Dutch Bros
BROS
$5.26B
$113M $245M $132M 37.8%
ABVX
67
Abivax
ABVX
$8.6B
$113M $341M $228M 27%
DBRG icon
68
DigitalBridge
DBRG
$3B
$111M $156M $44.7M 4.3%
LRN icon
69
Stride
LRN
$3.14B
$110M $145M $34.3M 16.4%
HCC icon
70
Warrior Met Coal
HCC
$4.65B
$110M $125M $15.1M 0.16%
SPHR icon
71
Sphere Entertainment
SPHR
$4.82B
$110M $195M $85M 41.2%
ARWR icon
72
Arrowhead Research
ARWR
$9.36B
$109M $148M $38.8M 0.21%
QS icon
73
QuantumScape Corp
QS
$2.82B
$109M $296M $188M 56%
KEEL
74
Keel Infrastructure Corp
KEEL
$2.21B
$108M $142M $34.1M 52.3%
BOX icon
75
Box
BOX
$4.49B
$108M $155M $46.7M 9.5%
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