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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
QXO
501
QXO Inc
QXO
$13.8B
$54.8M $160M $105M 31.5%
HAL icon
502
Halliburton
HAL
$26.9B
$54.4M $815M $760M 17.3%
UCO icon
503
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$54.4M $99M $44.7M 2.85%
TRTX
504
TPG RE Finance Trust
TRTX
$612M
$54.4M $54.4M $10K 2.05%
ONON icon
505
On Holding
ONON
$12.1B
$54.2M $428M $374M 6.53%
AMKR icon
506
Amkor Technology
AMKR
$12.4B
$54M $157M $103M 10.7%
VRNS icon
507
Varonis Systems
VRNS
$4.59B
$53.8M $60.1M $6.37M 86.1%
TIGO icon
508
Millicom
TIGO
$16B
$53.7M $63.4M $9.63M 27.4%
ITB icon
509
iShares US Home Construction ETF
ITB
$2.26B
$53.6M $184M $131M 4.19%
AER icon
510
AerCap
AER
$23.7B
$53M $149M $95.6M 10%
MLM icon
511
Martin Marietta Materials
MLM
$31.5B
$53M $92.7M $39.7M 10.8%
PLUG icon
512
Plug Power
PLUG
$2.87B
$52.9M $78.3M $25.3M 8.85%
IMVT icon
513
Immunovant
IMVT
$7.93B
$52.8M $61.3M $8.52M 55.5%
AME icon
514
Ametek
AME
$55.4B
$52.8M $99M $46.3M 12.8%
FIG
515
Figma
FIG
$12.9B
$52.5M $237M $184M 15%
QBTS icon
516
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$52.2M $274M $222M 25.3%
STNE icon
517
StoneCo
STNE
$2.77B
$52M $101M $48.5M 19.4%
EOSE icon
518
Eos Energy Enterprises
EOSE
$1.22B
$51.7M $219M $168M 31.9%
DOC icon
519
Healthpeak Properties
DOC
$15.1B
$51.6M $64.3M $12.7M 32.9%
SN icon
520
SharkNinja
SN
$22.9B
$51.3M $128M $76.4M 52.8%
RRC icon
521
Range Resources
RRC
$9.38B
$51M $119M $67.8M 11.2%
AR icon
522
Antero Resources
AR
$11.1B
$50.7M $239M $188M 14.8%
DBEM icon
523
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$50.7M $77.8M $27.1M 11%
HXL icon
524
Hexcel
HXL
$7.79B
$50.5M $52.6M $2.1M 27.2%
ARWR icon
525
Arrowhead Research
ARWR
$11.9B
$50.4M $106M $55.8M 35%
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