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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
VBR icon
1201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$8.65M $12.6M $3.91M 15.8%
SMC
1202
Summit Midstream
SMC
$482M
$8.63M $8.92M $284K 15.6%
AMRZ
1203
Amrize Ltd
AMRZ
$25.5B
$8.62M $84.4M $75.8M 16.7%
SCO icon
1204
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$8.59M $23.9M $15.3M 21.7%
MRP
1205
Millrose Properties Inc
MRP
$5.04B
$8.57M $17.2M $8.62M 8.32%
YUMC icon
1206
Yum China
YUMC
$16.3B
$8.56M $54.4M $45.8M 2.44%
EDV icon
1207
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$8.53M $26M $17.5M 8.5%
NCNO icon
1208
nCino
NCNO
$2.28B
$8.5M $8.98M $476K 38.9%
PZA icon
1209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.47M $9.3M $832K 0.22%
GPCR icon
1210
Structure Therapeutics
GPCR
$3.87B
$8.44M $27.4M $18.9M 13.1%
IMSR
1211
Terrestrial Energy
IMSR
$624M
$8.34M $15.7M $7.34M 2%
ATEN icon
1212
A10 Networks
ATEN
$1.99B
$8.32M $8.32M $0 18.5%
AOS icon
1213
A.O. Smith
AOS
$8.45B
$8.26M $43.7M $35.4M 5.72%
VDE icon
1214
Vanguard Energy ETF
VDE
$10.6B
$8.24M $33.7M $25.5M 0.95%
PRLB icon
1215
Protolabs
PRLB
$2.2B
$8.23M $8.23M $0 61.1%
RHI icon
1216
Robert Half
RHI
$4.42B
$8.23M $18.9M $10.7M 70.2%
VTI icon
1217
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.21M $413M $404M 19.7%
CGBD icon
1218
Carlyle Secured Lending
CGBD
$781M
$8.2M $9.45M $1.25M 3.75%
PLNT icon
1219
Planet Fitness
PLNT
$3.8B
$8.17M $24.4M $16.2M 32.3%
MAX icon
1220
MediaAlpha
MAX
$807M
$8.14M $8.62M $479K 41.6%
HRTG icon
1221
Heritage Insurance Holdings
HRTG
$1.01B
$8.14M $8.98M $843K 29.4%
BCRX icon
1222
BioCryst Pharmaceuticals
BCRX
$2.49B
$8.13M $14.2M $6.09M 2.31%
HTHT icon
1223
Huazhu Hotels Group
HTHT
$12.9B
$8.11M $14.1M $5.95M 16.7%
BEAM icon
1224
Beam Therapeutics
BEAM
$2.76B
$8.07M $15.8M $7.68M 12.3%
VSNT
1225
Versant Media Group
VSNT
$5.52B
$8.07M $23.3M $15.2M 7.1%
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