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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
RVMD icon
176
Revolution Medicines
RVMD
$43.1B
$208M $247M $38.2M 152%
NTNX icon
177
Nutanix
NTNX
$18B
$208M $303M $95.1M 29%
WMT icon
178
Walmart Inc
WMT
$918B
$205M $4.97B $4.77B 3.5%
CLSK icon
179
CleanSpark
CLSK
$2.99B
$203M $461M $258M 15%
GEO icon
180
The GEO Group
GEO
$4B
$201M $263M $62M 88.7%
ARGX icon
181
argenx
ARGX
$52.7B
$199M $364M $165M 0.19%
RIOT icon
182
Riot Platforms
RIOT
$7.11B
$197M $852M $654M 49.6%
ARRY icon
183
Array Technologies
ARRY
$810M
$196M $214M $18.1M 43%
CG icon
184
Carlyle Group
CG
$18B
$195M $250M $55.2M 14.5%
GRAB icon
185
Grab
GRAB
$14.9B
$194M $347M $153M 26.9%
GUSH icon
186
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
$193M $501M $309M 91.6%
PAAS icon
187
Pan American Silver
PAAS
$20.5B
$190M $671M $480M 6.29%
D icon
188
Dominion Energy
D
$60.2B
$190M $365M $176M 16.9%
MIR icon
189
Mirion Technologies
MIR
$3.95B
$189M $206M $16.9M 32.3%
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.41B
$189M $231M $42.5M 29%
SGHC icon
191
SGHC Ltd
SGHC
$6.75B
$189M $201M $12.5M 11.1%
NOW icon
192
ServiceNow
NOW
$128B
$186M $3.49B $3.3B 19.3%
WBD icon
193
Warner Bros
WBD
$69.5B
$184M $2.73B $2.54B 3.78%
SYNA icon
194
Synaptics
SYNA
$4.26B
$184M $216M $32.6M 47.1%
CMG icon
195
Chipotle Mexican Grill
CMG
$42.7B
$183M $1.95B $1.77B 8.84%
CZR icon
196
Caesars Entertainment
CZR
$6.05B
$182M $423M $241M 27%
T icon
197
AT&T
T
$170B
$179M $1.22B $1.04B 0.08%
BEKE icon
198
KE Holdings
BEKE
$18.7B
$178M $334M $156M 7.42%
S icon
199
SentinelOne
S
$7.93B
$178M $277M $99.1M 54.3%
AZN icon
200
AstraZeneca
AZN
$241B
$177M $597M $420M 15.5%
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