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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
$15.7B
$54.8M $160M $105M 25.3%
HAL icon
502
Halliburton
HAL
$28.7B
$54.4M $815M $760M 11.7%
UCO icon
503
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$54.4M $99M $44.7M 5.37%
TRTX
504
TPG RE Finance Trust
TRTX
$609M
$54.4M $54.4M $10K 1.54%
ONON icon
505
On Holding
ONON
$10.8B
$54.2M $428M $374M 5.29%
AMKR icon
506
Amkor Technology
AMKR
$14.7B
$54M $157M $103M 31%
VRNS icon
507
Varonis Systems
VRNS
$5.17B
$53.8M $60.1M $6.37M 110%
TIGO icon
508
Millicom
TIGO
$15.7B
$53.7M $63.4M $9.63M 25.3%
AER icon
509
AerCap
AER
$24B
$53M $149M $95.6M 11.1%
MLM icon
510
Martin Marietta Materials
MLM
$32.9B
$53M $92.7M $39.7M 6.92%
PLUG icon
511
Plug Power
PLUG
$3.24B
$52.9M $78.3M $25.3M 2.65%
IMVT icon
512
Immunovant
IMVT
$8.64B
$52.8M $61.3M $8.52M 68.4%
AME icon
513
Ametek
AME
$58.4B
$52.8M $99M $46.3M 18.9%
FIG
514
Figma
FIG
$13.5B
$52.5M $237M $184M 20.2%
QBTS icon
515
D-Wave Quantum Inc
QBTS
$7.88B
$52.2M $274M $222M 46.7%
STNE icon
516
StoneCo
STNE
$2.32B
$52M $101M $48.5M 32.4%
EOSE icon
517
Eos Energy Enterprises
EOSE
$1.46B
$51.6M $219M $168M 19%
DOC icon
518
Healthpeak Properties
DOC
$14.3B
$51.6M $64.3M $12.7M 26.5%
SN icon
519
SharkNinja
SN
$26.1B
$51.3M $128M $76.4M 74.8%
RRC icon
520
Range Resources
RRC
$9.42B
$51M $119M $67.8M 10.8%
AR icon
521
Antero Resources
AR
$11.5B
$50.7M $239M $188M 11.9%
DBEM icon
522
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$50.7M $77.8M $27.1M 14.8%
HXL icon
523
Hexcel
HXL
$7.87B
$50.5M $52.6M $2.1M 28.6%
ARWR icon
524
Arrowhead Research
ARWR
$12.2B
$50.4M $106M $55.8M 38.2%
CNP icon
525
CenterPoint Energy
CNP
$26.9B
$50.4M $74.5M $24.2M 5.4%
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