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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
CSIQ icon
351
Canadian Solar
CSIQ
$1.03B
$95M $146M $51.2M 9.31%
TSEM icon
352
Tower Semiconductor
TSEM
$30B
$95M $809M $714M 51.3%
PSN icon
353
Parsons
PSN
$5.12B
$94.8M $105M $10.2M 11.6%
PTON icon
354
Peloton Interactive
PTON
$2.47B
$94.6M $169M $74.3M 31.2%
TTD icon
355
Trade Desk
TTD
$6.64B
$94.4M $775M $680M 37.7%
GXO icon
356
GXO Logistics
GXO
$5.59B
$94.4M $161M $67M 6.31%
MTDR icon
357
Matador Resources
MTDR
$6.64B
$94M $154M $59.5M 15%
BNO icon
358
United States Brent Oil Fund
BNO
$785M
$92.5M $154M $61.1M 2.63%
PATH icon
359
UiPath
PATH
$8.3B
$92M $309M $217M 44.2%
AMTM
360
Amentum Holdings
AMTM
$5.25B
$91.1M $134M $43M 17.7%
ENTG icon
361
Entegris
ENTG
$24.7B
$90.9M $204M $113M 38%
SLS icon
362
SELLAS Life Sciences
SLS
$2.58B
$90.7M $102M $11.3M 202%
NDAQ icon
363
Nasdaq
NDAQ
$54.2B
$90.7M $155M $64.7M 14.3%
ABVX
364
Abivax
ABVX
$10.4B
$90.2M $233M $142M 6.83%
S icon
365
SentinelOne
S
$7.92B
$90M $133M $43.4M 79.4%
AAOI icon
366
Applied Optoelectronics
AAOI
$12.7B
$89.7M $682M $593M 77.7%
DVY icon
367
iShares Select Dividend ETF
DVY
$24.1B
$89.6M $179M $89.4M 9.31%
GTLB icon
368
GitLab
GTLB
$7.2B
$89.5M $211M $121M 97%
P
369
Everpure Inc
P
$39.3B
$89M $177M $87.9M 100%
NEXT icon
370
NextDecade
NEXT
$1.91B
$89M $141M $52.1M 6.14%
FIVN icon
371
FIVE9
FIVN
$2.47B
$88.8M $108M $19.5M 118%
ETHA
372
iShares Ethereum Trust ETF
ETHA
$5.54B
$87.6M $713M $625M 10.4%
APA icon
373
APA Corp
APA
$14.2B
$86.5M $404M $317M 4.64%
EME icon
374
Emcor
EME
$36.9B
$86.5M $222M $135M 13.3%
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$128B
$86M $138M $51.6M 17.5%
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