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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
SMC
1201
Summit Midstream
SMC
$417M
$8.63M $8.92M $284K 0.03%
AMRZ
1202
Amrize Ltd
AMRZ
$20.7B
$8.62M $84.4M $75.8M 32.6%
SCO icon
1203
ProShares UltraShort Bloomberg Crude Oil
SCO
$991M
$8.59M $23.9M $15.3M 40.8%
MRP
1204
Millrose Properties Inc
MRP
$4.43B
$8.57M $17.2M $8.62M 4.64%
YUMC icon
1205
Yum China
YUMC
$13.9B
$8.56M $54.4M $45.8M 15.8%
EDV icon
1206
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$8.53M $26M $17.5M 13.8%
NCNO icon
1207
nCino
NCNO
$1.89B
$8.5M $8.98M $476K 19.1%
PZA icon
1208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$8.47M $9.3M $832K 7.14%
GPCR icon
1209
Structure Therapeutics
GPCR
$2.31B
$8.44M $27.4M $18.9M 32.8%
IMSR
1210
Terrestrial Energy
IMSR
$431M
$8.34M $15.7M $7.34M 32.3%
ATEN icon
1211
A10 Networks
ATEN
$1.89B
$8.32M $8.32M $0 12.8%
AOS icon
1212
A.O. Smith
AOS
$7.89B
$8.26M $43.7M $35.4M 12%
VDE icon
1213
Vanguard Energy ETF
VDE
$10.4B
$8.24M $33.7M $25.5M 0.06%
PRLB icon
1214
Protolabs
PRLB
$2.3B
$8.23M $8.23M $0 68.4%
RHI icon
1215
Robert Half
RHI
$3.78B
$8.23M $18.9M $10.7M 45.3%
VTI icon
1216
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.21M $413M $404M 17.4%
CGBD icon
1217
Carlyle Secured Lending
CGBD
$744M
$8.2M $9.45M $1.25M 1.1%
PLNT icon
1218
Planet Fitness
PLNT
$3.08B
$8.17M $24.4M $16.2M 45.2%
MAX icon
1219
MediaAlpha
MAX
$497M
$8.14M $8.62M $479K 0.97%
HRTG icon
1220
Heritage Insurance Holdings
HRTG
$992M
$8.14M $8.98M $843K 27%
BCRX icon
1221
BioCryst Pharmaceuticals
BCRX
$2.12B
$8.13M $14.2M $6.09M 12.7%
HTHT icon
1222
Huazhu Hotels Group
HTHT
$13.5B
$8.11M $14.1M $5.95M 14.6%
BEAM icon
1223
Beam Therapeutics
BEAM
$2.55B
$8.07M $15.8M $7.68M 3.44%
VSNT
1224
Versant Media Group
VSNT
$4.49B
$8.07M $23.3M $15.2M 12.9%
UTI icon
1225
Universal Technical Institute
UTI
$1.02B
$8.05M $26.1M $18M 48.9%
47 48
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