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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
APGE icon
601
Apogee Therapeutics
APGE
$10.1B
$41.8M $78.5M $36.7M 59.3%
SON icon
602
Sonoco
SON
$5.57B
$41.8M $44.6M $2.77M 4.2%
CRS icon
603
Carpenter Technology
CRS
$25.8B
$41.7M $134M $92.1M 31.8%
STLD icon
604
Steel Dynamics
STLD
$36B
$41.7M $196M $154M 39.6%
SRE icon
605
Sempra
SRE
$57.9B
$41.7M $78.3M $36.7M 8.87%
ONDS icon
606
Ondas Inc
ONDS
$4.27B
$41.6M $442M $401M 17.1%
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$8.74B
$41.2M $208M $167M 33.9%
WCN
608
Waste Connections
WCN
$42.2B
$41.1M $68.2M $27.2M 3.04%
BROS icon
609
Dutch Bros
BROS
$9.03B
$41M $193M $152M 29.9%
TDW icon
610
Tidewater
TDW
$3.73B
$40.9M $83.6M $42.7M 10.2%
UL icon
611
Unilever
UL
$137B
$40.8M $207M $166M 11.3%
WEC icon
612
WEC Energy
WEC
$35.7B
$40.8M $70.8M $30M 5.49%
WT icon
613
WisdomTree
WT
$2.96B
$40.7M $42.2M $1.53M 33%
WCC
614
WESCO International
WCC
$16.7B
$40.6M $68.9M $28.3M 25.5%
GWRE icon
615
Guidewire Software
GWRE
$12.6B
$40.6M $75.8M $35.2M 1.59%
RJF icon
616
Raymond James Financial
RJF
$33.8B
$40.6M $64.7M $24.2M 21.5%
CMS icon
617
CMS Energy
CMS
$22.6B
$40.1M $57.3M $17.2M 7.21%
LASR icon
618
nLIGHT
LASR
$3.88B
$40M $63.8M $23.7M 20.7%
ENS icon
619
EnerSys
ENS
$6.78B
$39.6M $51.5M $11.8M 7.1%
NVRI icon
620
Enviri
NVRI
$623M
$39.6M $44.6M $4.97M 13%
MSGS icon
621
Madison Square Garden
MSGS
$9.48B
$39.6M $90.9M $51.3M 22.5%
NKTR icon
622
Nektar Therapeutics
NKTR
$2.39B
$39.6M $76M $36.5M 1.78%
VERA icon
623
Vera Therapeutics
VERA
$2.3B
$39.4M $42.9M $3.47M 20.2%
EETH icon
624
ProShares Ether Strategy ETF
EETH
$54.1M
$39.4M $104M $64.8M 12.4%
REAL icon
625
The RealReal
REAL
$1.46B
$39.4M $54.3M $14.9M 33.1%
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