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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
HD icon
176
Home Depot
HD
$338B
$217M $3.53B $3.31B 3.03%
DAVE icon
177
Dave Inc
DAVE
$4.27B
$217M $270M $53.1M 92.2%
BIDU icon
178
Baidu
BIDU
$35.2B
$215M $1.37B $1.15B 6.96%
CHTR icon
179
Charter Communications
CHTR
$18.4B
$215M $1.1B $890M 28.5%
D icon
180
Dominion Energy
D
$60.5B
$215M $338M $123M 11.2%
GUSH icon
181
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$214M $413M $199M 6.67%
AFL icon
182
Aflac
AFL
$60.9B
$213M $289M $76.1M 10.7%
CELH icon
183
Celsius Holdings
CELH
$7.36B
$211M $508M $296M 18%
CAVA icon
184
CAVA Group
CAVA
$8.69B
$211M $587M $376M 8.01%
POWL icon
185
Powell Industries
POWL
$7.78B
$206M $381M $175M 18.4%
LRN icon
186
Stride
LRN
$3.46B
$206M $250M $44.1M 5.46%
KVUE icon
187
Kenvue
KVUE
$36.9B
$205M $367M $162M 11.4%
ULTA icon
188
Ulta Beauty
ULTA
$22B
$202M $952M $750M 2.29%
LMT icon
189
Lockheed Martin
LMT
$140B
$201M $2.28B $2.08B 0.71%
JBS
190
JBS N.V.
JBS
$44.9B
$201M $222M $21.6M 24%
PH icon
191
Parker-Hannifin
PH
$133B
$201M $405M $204M 17.9%
SOXS icon
192
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$200M $274M $74M 89.9%
KMB icon
193
Kimberly-Clark
KMB
$36.7B
$200M $505M $305M 14.4%
SYNA icon
194
Synaptics
SYNA
$4.25B
$200M $228M $28M 55.1%
SILJ icon
195
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$198M $424M $226M 0.47%
VGT icon
196
Vanguard Information Technology ETF
VGT
$150B
$198M $433M $236M 40.5%
PCG icon
197
PG&E
PCG
$39.3B
$196M $372M $176M 1.54%
BG icon
198
Bunge Global
BG
$21.8B
$195M $349M $154M 10.6%
TPL icon
199
Texas Pacific Land
TPL
$24.7B
$195M $530M $335M 24.5%
MDGL icon
200
Madrigal Pharmaceuticals
MDGL
$11.7B
$195M $397M $203M 3.04%
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