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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
30 Jun ‘26
ROK icon
301
Rockwell Automation
ROK
$46.3B
$158M $381M $223M 15.8%
ECPG icon
302
Encore Capital Group
ECPG
$2.1B
$157M $168M $10.4M 5.91%
CF icon
303
CF Industries
CF
$20.5B
$157M $491M $334M 25.2%
MPLX icon
304
MPLX
MPLX
$59.2B
$157M $230M $73.2M 3.71%
PTON icon
305
Peloton Interactive
PTON
$2.13B
$156M $290M $133M 17.9%
TSCO icon
306
Tractor Supply
TSCO
$17.2B
$154M $302M $147M 4.49%
ENPH icon
307
Enphase Energy
ENPH
$4.85B
$153M $913M $759M 25.4%
VT icon
308
Vanguard Total World Stock ETF
VT
$80.6B
$153M $187M $34.7M 0.69%
GLXY
309
Galaxy Digital Inc
GLXY
$4.33B
$152M $448M $296M 18.5%
METC icon
310
Ramaco Resources Class A
METC
$636M
$152M $185M $33M 24.1%
VEEV icon
311
Veeva Systems
VEEV
$43.2B
$152M $333M $182M 50.2%
PAAS icon
312
Pan American Silver
PAAS
$20.1B
$151M $462M $311M 8.1%
VOYG
313
Voyager Technologies
VOYG
$2.11B
$151M $201M $49.6M 7.01%
QSR icon
314
Restaurant Brands International
QSR
$26.3B
$150M $222M $71.9M 4.11%
PPG icon
315
PPG Industries
PPG
$23.3B
$150M $185M $34.3M 13.5%
CP icon
316
Canadian Pacific Kansas City
CP
$78.3B
$148M $224M $76.3M 2.74%
MSI icon
317
Motorola Solutions
MSI
$77.6B
$147M $245M $97.1M 13%
PPLT
318
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$147M $241M $94.1M 13.7%
FRMI
319
Fermi Inc
FRMI
$3.04B
$147M $267M $120M 48.3%
GIL icon
320
Gildan
GIL
$8.5B
$146M $190M $43.1M 11.1%
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.05B
$146M $150M $3.43M 6.29%
CLSK icon
322
CleanSpark
CLSK
$3.24B
$145M $428M $282M 13.3%
IONS icon
323
Ionis Pharmaceuticals
IONS
$7.85B
$145M $395M $250M 40.4%
ADPT icon
324
Adaptive Biotechnologies
ADPT
$4.26B
$145M $146M $691K 24.4%
RMBS icon
325
Rambus
RMBS
$9.01B
$143M $300M $156M 37.4%
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