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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 Sep ‘25
ROIV icon
251
Roivant Sciences
ROIV
$27B
$69.6M $114M $44.4M 147%
URI icon
252
United Rentals
URI
$72.5B
$69.4M $1.03B $958M 16.9%
ING icon
253
ING
ING
$101B
$68.9M $88.3M $19.4M 36.1%
MDGL icon
254
Madrigal Pharmaceuticals
MDGL
$12.1B
$68.8M $326M $258M 14.3%
NDAQ icon
255
Nasdaq
NDAQ
$54.1B
$68.7M $172M $103M 9.34%
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$68.2M $116M $47.7M 4.19%
ICE icon
257
Intercontinental Exchange
ICE
$86.6B
$67.7M $357M $290M 7.3%
EIX icon
258
Edison International
EIX
$28.4B
$67.6M $171M $104M 33.3%
MCD icon
259
McDonald's
MCD
$189B
$67.2M $2.78B $2.71B 12.1%
DECK icon
260
Deckers Outdoor
DECK
$12.2B
$67M $484M $417M 11.7%
HWM icon
261
Howmet Aerospace
HWM
$117B
$66.8M $436M $370M 49.1%
NTES icon
262
NetEase
NTES
$79.6B
$66.5M $194M $127M 17.9%
TTWO icon
263
Take-Two Interactive
TTWO
$45.3B
$66.3M $751M $685M 6.18%
IAG icon
264
IAMGOLD
IAG
$10.4B
$65.9M $90.5M $24.5M 40.7%
FUTU icon
265
Futu Holdings
FUTU
$15.2B
$65.7M $1.35B $1.29B 37.6%
CDE icon
266
Coeur Mining
CDE
$19B
$64.8M $186M $121M 1.33%
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$109B
$64.2M $134M $69.9M 26.4%
TSEM icon
268
Tower Semiconductor
TSEM
$27.2B
$63.8M $125M $61.4M 233%
ROST icon
269
Ross Stores
ROST
$75.8B
$62.9M $251M $188M 55.1%
SCCO icon
270
Southern Copper
SCCO
$159B
$62.6M $150M $87.7M 60.9%
MOD icon
271
Modine Manufacturing
MOD
$11.5B
$62.2M $122M $59.7M 41.2%
PCAR icon
272
PACCAR
PCAR
$68.9B
$61M $122M $60.7M 30.2%
DT icon
273
Dynatrace
DT
$14.2B
$60.5M $123M $62.2M 1.67%
HL icon
274
Hecla Mining
HL
$12.1B
$60.4M $160M $99.3M 48.3%
SHW icon
275
Sherwin-Williams
SHW
$85B
$60.2M $294M $234M 0.29%
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