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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 ‘26
SHOO icon
76
Steven Madden
SHOO
$3.45B
$101M $106M $5.05M 39%
FOUR icon
77
Shift4
FOUR
$3.58B
$96.9M $227M $130M 3.75%
EEFT icon
78
Euronet Worldwide
EEFT
$2.74B
$96.3M $182M $85.7M 10.3%
NXE icon
79
NexGen Energy
NXE
$6.97B
$95.7M $154M $58.1M 10.4%
HCC icon
80
Warrior Met Coal
HCC
$5.19B
$95.3M $115M $19.6M 5.42%
PEB icon
81
Pebblebrook Hotel Trust
PEB
$2.06B
$95M $97M $2.04M 44.5%
PSN icon
82
Parsons
PSN
$5.12B
$94.8M $105M $10.2M 11.6%
PTON icon
83
Peloton Interactive
PTON
$2.47B
$94.6M $169M $74.3M 31.2%
TTD icon
84
Trade Desk
TTD
$6.64B
$94.4M $775M $680M 37.7%
GXO icon
85
GXO Logistics
GXO
$5.59B
$94.4M $161M $67M 6.31%
MTDR icon
86
Matador Resources
MTDR
$6.64B
$94M $154M $59.5M 15%
PATH icon
87
UiPath
PATH
$8.3B
$92M $309M $217M 44.2%
AMTM
88
Amentum Holdings
AMTM
$5.25B
$91.1M $134M $43M 17.7%
SLS icon
89
SELLAS Life Sciences
SLS
$2.58B
$90.7M $102M $11.3M 202%
S icon
90
SentinelOne
S
$7.92B
$90M $133M $43.4M 79.4%
GTLB icon
91
GitLab
GTLB
$7.2B
$89.5M $211M $121M 97%
FIVN icon
92
FIVE9
FIVN
$2.47B
$88.8M $108M $19.5M 118%
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.54B
$87.6M $713M $625M 10.4%
BULL
94
Webull Corp
BULL
$4.28B
$85.9M $126M $40.1M 67.5%
CLF icon
95
Cleveland-Cliffs
CLF
$6.79B
$85.6M $225M $139M 40.8%
ETOR
96
eToro Group
ETOR
$2.27B
$82.7M $117M $33.9M 4.83%
VOYG
97
Voyager Technologies
VOYG
$2.6B
$81.7M $104M $22.8M 83.8%
CZR icon
98
Caesars Entertainment
CZR
$6.06B
$81.5M $272M $190M 12.6%
GEO icon
99
The GEO Group
GEO
$4.11B
$81.1M $138M $57.4M 85.7%
AXTI icon
100
AXT Inc
AXTI
$5.35B
$79.9M $308M $229M 43.3%
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