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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 ‘25
SII
426
Sprott
SII
$3.1B
$59.4M $68M $8.61M 74.2%
FAST icon
427
Fastenal
FAST
$57.9B
$58.9M $172M $113M 20.2%
MDLZ icon
428
Mondelez International
MDLZ
$76.8B
$58.9M $389M $331M 10.8%
CRS icon
429
Carpenter Technology
CRS
$19.1B
$58.7M $289M $230M 39.4%
PEN icon
430
Penumbra
PEN
$12.6B
$58.7M $73.2M $14.5M 24.4%
STZ icon
431
Constellation Brands
STZ
$19.3B
$58.5M $791M $732M 30.6%
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.23B
$58.2M $244M $186M 11.2%
WMG icon
433
Warner Music
WMG
$14.2B
$58.2M $63.6M $5.43M 0.37%
CTVA icon
434
Corteva
CTVA
$51.9B
$58.1M $106M $47.4M 4.31%
NTRA icon
435
Natera
NTRA
$59.4B
$57.8M $105M $47.1M 144%
NOG icon
436
Northern Oil and Gas
NOG
$2.47B
$57.4M $95.2M $37.8M 18.1%
PTON icon
437
Peloton Interactive
PTON
$2.11B
$57.3M $173M $115M 30.8%
PR
438
Permian Resources
PR
$17.8B
$57.3M $89.9M $32.7M 56.4%
CAVA icon
439
CAVA Group
CAVA
$6.02B
$57.1M $830M $773M 38.8%
GRAL
440
GRAIL Inc
GRAL
$5.92B
$57M $99.3M $42.3M 158%
MKTX icon
441
MarketAxess Holdings
MKTX
$5.77B
$56.9M $65.9M $8.94M 26.6%
DT icon
442
Dynatrace
DT
$16.7B
$56.3M $118M $61.4M 4.76%
MTZ icon
443
MasTec
MTZ
$16.4B
$56.2M $122M $65.8M 19.8%
GDS icon
444
GDS Holdings
GDS
$6.34B
$56.2M $110M $54.2M 3.57%
POWL icon
445
Powell Industries
POWL
$6.82B
$56M $132M $76.1M 167%
P
446
Everpure Inc
P
$43.1B
$55.7M $181M $126M 125%
CRH icon
447
CRH
CRH
$55.7B
$55.3M $150M $95.1M 8.77%
AGQ icon
448
ProShares Ultra Silver
AGQ
$1.24B
$55M $74.6M $19.6M 43.4%
PWR icon
449
Quanta Services
PWR
$96.9B
$54.5M $568M $514M 70.4%
GM icon
450
General Motors
GM
$70.8B
$54.2M $1.11B $1.05B 63.9%
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