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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
PBF icon
126
PBF Energy
PBF
$7.26B
$65.2M $185M $119M 28.6%
OLN icon
127
Olin
OLN
$2.14B
$64.2M $91M $26.8M 37%
FAS icon
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$63.2M $189M $126M 53.1%
KBH icon
129
KB Home
KBH
$3.49B
$62.5M $145M $82.2M 10%
BTDR icon
130
Bitdeer Technologies
BTDR
$2.56B
$62.1M $195M $133M 21.6%
ZETA icon
131
Zeta Global
ZETA
$6.37B
$62M $133M $70.5M 60.6%
FRMI
132
Fermi Inc
FRMI
$3.95B
$61.2M $101M $39.4M 5.99%
IAG icon
133
IAMGOLD
IAG
$9.27B
$60.4M $82.6M $22.2M 14.8%
MMSI icon
134
Merit Medical Systems
MMSI
$5.24B
$59.3M $59.3M $34K 27.2%
SSO icon
135
ProShares Ultra S&P500
SSO
$8.26B
$58.5M $110M $51M 36.6%
VSXY
136
Victoria's Secret
VSXY
$7.43B
$58.4M $88.7M $30.3M 102%
VAC icon
137
Marriott Vacations Worldwide
VAC
$4.28B
$57.1M $68.4M $11.3M 91.6%
NVTS icon
138
Navitas Semiconductor
NVTS
$3.24B
$56.9M $126M $69.5M 41.4%
SBSW icon
139
Sibanye-Stillwater
SBSW
$7B
$56.4M $110M $53.7M 19.7%
BTG icon
140
B2Gold
BTG
$5.45B
$56.3M $90.6M $34.3M 9.71%
CNR
141
Core Natural Resources Inc
CNR
$4.54B
$55M $160M $105M 14.1%
VRNS icon
142
Varonis Systems
VRNS
$4.87B
$53.8M $60.1M $6.37M 97.7%
ITB icon
143
iShares US Home Construction ETF
ITB
$2.28B
$53.6M $184M $131M 8.75%
PLUG icon
144
Plug Power
PLUG
$2.89B
$52.9M $78.3M $25.3M 8.41%
IMVT icon
145
Immunovant
IMVT
$8.2B
$52.8M $61.3M $8.52M 60%
QBTS icon
146
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$52.2M $274M $222M 34.5%
STNE icon
147
StoneCo
STNE
$2.69B
$52M $101M $48.5M 21.5%
RRC icon
148
Range Resources
RRC
$9.01B
$51M $119M $67.8M 14.6%
HXL icon
149
Hexcel
HXL
$7.79B
$50.5M $52.6M $2.1M 27.2%
KNSA icon
150
Kiniksa Pharmaceuticals
KNSA
$5.97B
$50.3M $51.5M $1.26M 58.9%
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