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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
SON icon
601
Sonoco
SON
$5.76B
$41.8M $44.6M $2.77M 7.73%
CRS icon
602
Carpenter Technology
CRS
$27B
$41.7M $134M $92.1M 38.2%
STLD icon
603
Steel Dynamics
STLD
$36.7B
$41.7M $196M $154M 42.1%
SRE icon
604
Sempra
SRE
$56.5B
$41.7M $78.3M $36.7M 11.1%
ONDS icon
605
Ondas Inc
ONDS
$5.27B
$41.6M $442M $401M 2.21%
KTOS icon
606
Kratos Defense & Security Solutions
KTOS
$12.1B
$41.2M $208M $167M 8.41%
WCN
607
Waste Connections
WCN
$41.8B
$41.1M $68.2M $27.2M 2.37%
BROS icon
608
Dutch Bros
BROS
$9.09B
$41M $193M $152M 2.68%
TDW icon
609
Tidewater
TDW
$4.69B
$40.9M $83.6M $42.7M 12.8%
UL icon
610
Unilever
UL
$134B
$40.8M $207M $166M 8.99%
WEC icon
611
WEC Energy
WEC
$36B
$40.8M $70.8M $30M 4.53%
WT icon
612
WisdomTree
WT
$3.46B
$40.7M $42.2M $1.53M 56.7%
WCC
613
WESCO International
WCC
$17.6B
$40.6M $68.9M $28.3M 32.1%
GWRE icon
614
Guidewire Software
GWRE
$14.6B
$40.6M $75.8M $35.2M 17.4%
RJF icon
615
Raymond James Financial
RJF
$34.8B
$40.6M $64.7M $24.2M 24.9%
CMS icon
616
CMS Energy
CMS
$22.3B
$40.1M $57.3M $17.2M 8.34%
LASR icon
617
nLIGHT
LASR
$3.03B
$40M $63.8M $23.7M 7.75%
ENS icon
618
EnerSys
ENS
$7.34B
$39.6M $51.5M $11.8M 17.1%
NVRI icon
619
Enviri
NVRI
$579M
$39.6M $44.6M $4.97M 4.94%
MSGS icon
620
Madison Square Garden
MSGS
$9.8B
$39.6M $90.9M $51.3M 26.7%
NKTR icon
621
Nektar Therapeutics
NKTR
$2.49B
$39.6M $76M $36.5M 1.49%
VERA icon
622
Vera Therapeutics
VERA
$2.28B
$39.4M $42.9M $3.47M 21.4%
EETH icon
623
ProShares Ether Strategy ETF
EETH
$54.1M
$39.4M $104M $64.8M 12.1%
REAL icon
624
The RealReal
REAL
$1.39B
$39.4M $54.3M $14.9M 25.6%
PVLA
625
Palvella Therapeutics
PVLA
$2.25B
$39.3M $53.5M $14.2M 25.3%
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