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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 ‘25
CRC icon
526
California Resources
CRC
$4.67B
$33.9M $45.1M $11.1M 19.5%
NXST icon
527
Nexstar Media Group
NXST
$5.72B
$33.5M $66.8M $33.3M 3.52%
SMR icon
528
NuScale Power
SMR
$3.8B
$33.2M $109M $75.3M 34.5%
AI icon
529
C3.ai
AI
$1.51B
$33.1M $288M $255M 53.9%
TDY icon
530
Teledyne Technologies
TDY
$29.4B
$33M $49.4M $16.4M 27.3%
MKL icon
531
Markel Group
MKL
$22.5B
$32.9M $101M $68M 2.89%
GFI icon
532
Gold Fields
GFI
$42.6B
$31.8M $99.2M $67.4M 116%
MAA icon
533
Mid-America Apartment Communities
MAA
$15.3B
$31.8M $57M $25.2M 21.5%
TAP icon
534
Molson Coors Class B
TAP
$7.85B
$31.5M $69.8M $38.3M 30.9%
IT icon
535
Gartner
IT
$12.2B
$31.5M $79.2M $47.8M 54%
ACHC icon
536
Acadia Healthcare
ACHC
$2.85B
$31.4M $35.9M $4.47M 0.86%
COMB icon
537
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
$31.3M $99.9M $68.6M 25.5%
ACVF icon
538
American Conservative Values ETF
ACVF
$156M
$31M $52.9M $21.9M 30.1%
DAVE icon
539
Dave Inc
DAVE
$4.75B
$30.9M $37.4M $6.54M 350%
INOD icon
540
Innodata
INOD
$1.92B
$30.3M $59.8M $29.4M 55.5%
WSO icon
541
Watsco Inc
WSO
$13B
$30.3M $45.3M $15M 38.1%
WES icon
542
Western Midstream Partners
WES
$20.1B
$30.2M $57.5M $27.3M 18.5%
TZA icon
543
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
$30M $49.8M $19.8M 77.3%
PTON icon
544
Peloton Interactive
PTON
$2.35B
$29.7M $108M $77.9M 15.2%
SSO icon
545
ProShares Ultra S&P500
SSO
$8.42B
$29.7M $83.2M $53.6M 69.5%
LNT icon
546
Alliant Energy
LNT
$17.9B
$29.3M $39.6M $10.3M 7.1%
AQN icon
547
Algonquin Power & Utilities
AQN
$4.4B
$29.3M $35.4M $6.08M 11.1%
ESS icon
548
Essex Property Trust
ESS
$18.5B
$29.3M $36.3M $6.99M 6%
PKG icon
549
Packaging Corp of America
PKG
$22B
$29.1M $36.9M $7.76M 24.6%
EWTX icon
550
Edgewise Therapeutics
EWTX
$4.82B
$28.9M $61.6M $32.7M 102%
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