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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
CRS icon
601
Carpenter Technology
CRS
$19.4B
$41.7M $134M $92.1M 0.61%
STLD icon
602
Steel Dynamics
STLD
$31.8B
$41.7M $196M $154M 23.3%
SRE icon
603
Sempra
SRE
$51.1B
$41.7M $78.3M $36.7M 19.5%
ONDS icon
604
Ondas Inc
ONDS
$4.36B
$41.6M $442M $401M 17.3%
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$8.08B
$41.2M $208M $167M 38.9%
WCN
606
Waste Connections
WCN
$39.1B
$41.1M $68.2M $27.2M 4.24%
BROS icon
607
Dutch Bros
BROS
$5.26B
$41M $193M $152M 24.8%
TDW icon
608
Tidewater
TDW
$4.04B
$40.9M $83.6M $42.7M 2.88%
UL icon
609
Unilever
UL
$132B
$40.8M $207M $166M 7.5%
WEC icon
610
WEC Energy
WEC
$33.4B
$40.8M $70.8M $30M 11.4%
WT icon
611
WisdomTree
WT
$3.68B
$40.7M $42.2M $1.53M 66.7%
WCC
612
WESCO International
WCC
$17.8B
$40.6M $68.9M $28.3M 33.4%
GWRE icon
613
Guidewire Software
GWRE
$11.7B
$40.6M $75.8M $35.2M 4.71%
RJF icon
614
Raymond James Financial
RJF
$30.7B
$40.6M $64.7M $24.2M 10.4%
CMS icon
615
CMS Energy
CMS
$19.9B
$40.1M $57.3M $17.2M 18.2%
LASR icon
616
nLIGHT
LASR
$2.25B
$40M $63.8M $23.7M 31.6%
ENS icon
617
EnerSys
ENS
$6.57B
$39.6M $51.5M $11.8M 4.82%
NVRI icon
618
Enviri
NVRI
$550M
$39.6M $44.6M $4.97M 0.61%
MSGS icon
619
Madison Square Garden
MSGS
$9.97B
$39.6M $90.9M $51.3M 28.8%
NKTR icon
620
Nektar Therapeutics
NKTR
$2.02B
$39.6M $76M $36.5M 17.7%
VERA icon
621
Vera Therapeutics
VERA
$2.33B
$39.4M $42.9M $3.47M 19.5%
EETH icon
622
ProShares Ether Strategy ETF
EETH
$73.4M
$39.4M $104M $64.8M 25.1%
REAL icon
623
The RealReal
REAL
$1.07B
$39.4M $54.3M $14.9M 3.19%
PVLA
624
Palvella Therapeutics
PVLA
$2B
$39.3M $53.5M $14.2M 11.5%
AM icon
625
Antero Midstream
AM
$9.61B
$39.2M $56.5M $17.3M 11.2%
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