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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
30 Jun ‘26
GPOR icon
1201
Gulfport Energy Corp
GPOR
$3.11B
$12.8M $20M $7.21M 3.68%
WRB icon
1202
W.R. Berkley
WRB
$26.5B
$12.8M $16.3M $3.44M 1.06%
OUT icon
1203
Outfront Media
OUT
$4.95B
$12.8M $37.5M $24.7M 14.2%
DRS icon
1204
Leonardo DRS
DRS
$9.84B
$12.7M $19.8M $7.06M 13.6%
JMIA
1205
Jumia Technologies
JMIA
$977M
$12.7M $27.3M $14.6M 3.69%
PUMP icon
1206
ProPetro Holding
PUMP
$1.28B
$12.6M $23.2M $10.6M 27.4%
MHK icon
1207
Mohawk Industries
MHK
$8.74B
$12.6M $25.2M $12.6M 6.3%
WOR icon
1208
Worthington Enterprises
WOR
$2.66B
$12.5M $15.2M $2.63M 1.12%
DBI icon
1209
Designer Brands
DBI
$320M
$12.5M $13.2M $709K 7.2%
BDC icon
1210
Belden
BDC
$4.35B
$12.5M $20.8M $8.27M 7.16%
IESC icon
1211
IES Holdings
IESC
$12.4B
$12.5M $115M $103M 15.2%
BTSG icon
1212
BrightSpring Health Services
BTSG
$11.6B
$12.5M $48.5M $36M 15.6%
WD icon
1213
Walker & Dunlop
WD
$1.38B
$12.5M $13.3M $837K 26.7%
HST icon
1214
Host Hotels & Resorts
HST
$15.2B
$12.5M $31.8M $19.4M 6.66%
CAE icon
1215
CAE Inc
CAE
$7.63B
$12.5M $18.7M $6.27M 5.39%
NVCR icon
1216
NovoCure
NVCR
$1.88B
$12.5M $15.5M $3.04M 6.6%
WTW icon
1217
Willis Towers Watson
WTW
$29.9B
$12.4M $39.5M $27.1M 23.2%
KMX icon
1218
CarMax
KMX
$8.49B
$12.4M $179M $167M 13.2%
ALT icon
1219
Altimmune
ALT
$628M
$12.3M $14.4M $2.09M 6.25%
NVCT icon
1220
Nuvectis Pharma
NVCT
$716M
$12.3M $13.6M $1.31M 19.2%
AMRC icon
1221
Ameresco
AMRC
$1.19B
$12.2M $15.9M $3.7M 19%
RL icon
1222
Ralph Lauren
RL
$20B
$12.2M $83.5M $71.3M 16.5%
WHD icon
1223
Cactus
WHD
$4.87B
$12.2M $14.2M $1.92M 36.3%
BMY icon
1224
Bristol-Myers Squibb
BMY
$130B
$12.2M $1.51B $1.5B 10.6%
MC icon
1225
Moelis & Co
MC
$4.51B
$12.2M $19.1M $6.93M 6.86%
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