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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 Dec ‘25
WW
826
WW International
WW
$150M
$19.8M $33M $13.2M 48.6%
VTV icon
827
Vanguard Morningstar Value ETF
VTV
$187B
$19.7M $33.3M $13.7M 14.3%
EXEL icon
828
Exelixis
EXEL
$14.5B
$19.6M $58.9M $39.2M 33.2%
CNK icon
829
Cinemark Holdings
CNK
$4.45B
$19.6M $119M $99.8M 65.1%
EPAM icon
830
EPAM Systems
EPAM
$5.55B
$19.6M $60.5M $40.9M 47.5%
EFX icon
831
Equifax
EFX
$17.1B
$19.5M $56.7M $37.1M 32.8%
NTES icon
832
NetEase
NTES
$77.5B
$19.5M $90.5M $71M 12%
SCHB icon
833
Schwab US Broad Market ETF
SCHB
$44.5B
$19.5M $34.7M $15.2M 12.2%
AMG icon
834
Affiliated Managers Group
AMG
$9.52B
$19.3M $22M $2.68M 27.7%
BZ icon
835
Kanzhun
BZ
$6.21B
$19.2M $22.4M $3.23M 30.4%
ALLY icon
836
Ally Financial
ALLY
$11.6B
$19.1M $137M $118M 15.7%
ATMU icon
837
Atmus Filtration Technologies
ATMU
$3.59B
$19M $19.9M $882K 15.2%
GLL icon
838
ProShares UltraShort Gold
GLL
$102M
$19M $20.7M $1.7M 3.25%
QRVO icon
839
Qorvo
QRVO
$10.3B
$19M $50.6M $31.6M 37.6%
COLB icon
840
Columbia Banking Systems
COLB
$8.22B
$18.9M $21.4M $2.42M 3.97%
EQNR icon
841
Equinor
EQNR
$100B
$18.9M $44M $25.1M 78.9%
SOXS icon
842
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.84B
$18.9M $39M $20.1M 94.5%
IGM icon
843
iShares Expanded Tech Sector ETF
IGM
$11.3B
$18.8M $19.3M $478K 29.8%
NI icon
844
NiSource
NI
$18.8B
$18.8M $25M $6.14M 6.37%
SG icon
845
Sweetgreen
SG
$981M
$18.8M $70.9M $52.1M 21.9%
FBTC icon
846
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$18.7M $240M $222M 4.85%
RMBS icon
847
Rambus
RMBS
$11.1B
$18.7M $65.1M $46.4M 11.1%
SEI
848
Solaris Energy Infrastructure
SEI
$4.55B
$18.6M $136M $118M 50.4%
NB
849
NioCorp Developments
NB
$506M
$18.6M $26.6M $8.02M 34.5%
FAZ
850
Direxion Daily Financial Bear 3x ETF
FAZ
$107M
$18.6M $23.5M $4.87M 1.54%
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