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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
GLBE icon
76
Global E Online
GLBE
$7.12B
$105M $117M $12.6M 7.76%
ERO icon
77
Ero Copper
ERO
$3.53B
$104M $119M $14.7M 19.5%
EMN icon
78
Eastman Chemical
EMN
$8.47B
$101M $139M $37.7M 16%
GRAL
79
GRAIL Inc
GRAL
$3.03B
$101M $155M $54.2M 20.7%
CAVA icon
80
CAVA Group
CAVA
$8.69B
$98.1M $625M $527M 26.8%
VFC icon
81
VF Corp
VFC
$5.85B
$97.7M $440M $342M 17.8%
GLXY
82
Galaxy Digital Inc
GLXY
$4.21B
$95.8M $386M $290M 3.13%
ZG icon
83
Zillow
ZG
$7.91B
$94.9M $101M $6.38M 48.5%
ECPG icon
84
Encore Capital Group
ECPG
$2.2B
$94.7M $96.1M $1.36M 90.9%
OR icon
85
OR Royalties Inc
OR
$6.25B
$91.3M $107M $15.4M 5.74%
UPST icon
86
Upstart Holdings
UPST
$2.96B
$90.3M $518M $428M 30.4%
NN icon
87
NextNav
NN
$3.36B
$89.5M $128M $38.2M 19.5%
CROX icon
88
Crocs
CROX
$6.32B
$87.6M $336M $248M 54%
RCUS icon
89
Arcus Biosciences
RCUS
$3.75B
$87.6M $92.8M $5.26M 23.7%
ESTC icon
90
Elastic
ESTC
$9.01B
$87.5M $146M $58.2M 14.9%
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2B
$87.2M $133M $45.6M 23.3%
GAP
92
The Gap Inc
GAP
$7.42B
$86.7M $316M $229M 19.5%
PRMB
93
Primo Brands
PRMB
$8.94B
$84.4M $125M $40.7M 51.1%
CLF icon
94
Cleveland-Cliffs
CLF
$6.79B
$83.9M $371M $287M 10.4%
FR icon
95
First Industrial Realty Trust
FR
$8.33B
$83.4M $83.4M $0 9.78%
FOUR icon
96
Shift4
FOUR
$3.58B
$82.6M $185M $102M 27.9%
PEB icon
97
Pebblebrook Hotel Trust
PEB
$2.06B
$81.8M $86.9M $5.08M 61.2%
PACS icon
98
PACS Group
PACS
$7.04B
$81M $99.5M $18.5M 15.8%
SILJ icon
99
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$79.5M $148M $68.3M 7.91%
MMSI icon
100
Merit Medical Systems
MMSI
$5.42B
$79.1M $83.7M $4.56M 2.97%
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