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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
BCO icon
126
Brink's
BCO
$4.31B
$67.5M $73.1M $5.67M 1.08%
PRMB
127
Primo Brands
PRMB
$7.05B
$67.4M $104M $36.6M 3.51%
BLDR icon
128
Builders FirstSource
BLDR
$6.24B
$67.3M $178M $111M 29.5%
CHRD icon
129
Chord Energy
CHRD
$7.39B
$66.6M $99.2M $32.6M 4.94%
MIR icon
130
Mirion Technologies
MIR
$3.49B
$66.6M $76.6M $10.1M 22.8%
BRZE icon
131
Braze
BRZE
$2.63B
$66.4M $90.3M $24M 1.86%
ACMR icon
132
ACM Research
ACMR
$5.29B
$66.4M $113M $47M 93%
PBF icon
133
PBF Energy
PBF
$8.82B
$65.5M $185M $119M 56.2%
ITB icon
134
iShares US Home Construction ETF
ITB
$2.4B
$62.6M $193M $131M 1.99%
KBH icon
135
KB Home
KBH
$2.91B
$62.5M $145M $82.2M 7.48%
BTDR icon
136
Bitdeer Technologies
BTDR
$3B
$62.1M $195M $133M 27.5%
ZETA icon
137
Zeta Global
ZETA
$7.28B
$62M $133M $70.5M 82.1%
CGNX icon
138
Cognex
CGNX
$9.88B
$61.7M $77.5M $15.8M 19.9%
FRMI
139
Fermi Inc
FRMI
$2.73B
$61.2M $101M $39.4M 27.1%
SBSW icon
140
Sibanye-Stillwater
SBSW
$7.18B
$60.2M $114M $53.7M 17.7%
MMSI icon
141
Merit Medical Systems
MMSI
$5.19B
$59.3M $59.3M $34K 26.2%
SSO icon
142
ProShares Ultra S&P500
SSO
$8.48B
$58.4M $110M $51.2M 34.7%
VSXY
143
Victoria's Secret
VSXY
$7.04B
$58.4M $88.7M $30.3M 90.4%
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.6B
$57.1M $68.4M $11.3M 60.6%
NVTS icon
145
Navitas Semiconductor
NVTS
$3.08B
$56.9M $126M $69.5M 33.8%
BTG icon
146
B2Gold
BTG
$6.98B
$55.1M $89.3M $34.3M 16.6%
CNR
147
Core Natural Resources Inc
CNR
$4.39B
$55M $160M $105M 15.6%
VRNS icon
148
Varonis Systems
VRNS
$5.5B
$53.8M $60.1M $6.37M 123%
PLUG icon
149
Plug Power
PLUG
$2.6B
$52.9M $78.3M $25.3M 17.7%
IMVT icon
150
Immunovant
IMVT
$6.92B
$52.8M $61.3M $8.52M 34.8%
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