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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
ALTO icon
1026
Alto Ingredients
ALTO
$282M
$13.5M $14.4M $882K 25%
BUD icon
1027
AB InBev
BUD
$146B
$13.5M $256M $243M 7.09%
ICLR icon
1028
Icon
ICLR
$13.1B
$13.5M $40M $26.5M 53.9%
WOR icon
1029
Worthington Enterprises
WOR
$2.93B
$13.4M $18.4M $4.98M 15%
SVIX icon
1030
-1x Short VIX Futures ETF
SVIX
$141M
$13.4M $46.7M $33.3M 84.5%
TBT icon
1031
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$346M
$13.3M $29.3M $15.9M 19.6%
NI icon
1032
NiSource
NI
$18.9B
$13.3M $19.1M $5.76M 15.7%
VTV icon
1033
Vanguard Morningstar Value ETF
VTV
$186B
$13.3M $31M $17.7M 11.1%
RELX icon
1034
RELX
RELX
$57.8B
$13.3M $22.3M $8.98M 0.27%
ARIS
1035
Aris Mining
ARIS
$3.66B
$13.3M $17.7M $4.41M 4.42%
GEL icon
1036
Genesis Energy
GEL
$1.69B
$13.2M $18.4M $5.19M 22.5%
XAR icon
1037
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$13.2M $20.4M $7.19M 8.2%
CCK icon
1038
Crown Holdings
CCK
$11.6B
$13.2M $22.2M $8.99M 6.08%
BF.A icon
1039
Brown-Forman Class A
BF.A
$12.3B
$13.2M $14.1M $975K 0.22%
JMIA
1040
Jumia Technologies
JMIA
$895M
$13.1M $24.7M $11.6M 2.9%
ALMS
1041
Alumis Inc
ALMS
$944M
$13.1M $22.5M $9.46M 66.9%
CVLT icon
1042
Commault Systems
CVLT
$6.07B
$13.1M $19.3M $6.27M 87.9%
PLAB icon
1043
Photronics
PLAB
$1.83B
$13.1M $17.9M $4.79M 23.1%
CRVS icon
1044
Corvus Pharmaceuticals
CRVS
$989M
$12.9M $21M $8.14M 19.6%
TWLO icon
1045
Twilio
TWLO
$44.7B
$12.8M $225M $212M 131%
QLYS icon
1046
Qualys
QLYS
$6.17B
$12.8M $27.7M $14.9M 103%
IWV icon
1047
iShares Russell 3000 ETF
IWV
$20.2B
$12.8M $15.4M $2.6M 16.7%
GTM
1048
ZoomInfo Technologies
GTM
$1.06B
$12.7M $17.1M $4.4M 39.3%
RDNW
1049
RideNow Group
RDNW
$243M
$12.7M $12.7M $72K 11.8%
TECX
1050
Tectonic Therapeutic
TECX
$456M
$12.6M $13.5M $912K 24.5%
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