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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
LNG icon
301
Cheniere Energy
LNG
$55.3B
$107M $709M $602M 14%
FANG icon
302
Diamondback Energy
FANG
$51.8B
$107M $547M $440M 29.2%
PAAS icon
303
Pan American Silver
PAAS
$18.7B
$107M $405M $299M 16.5%
ITRI icon
304
Itron
ITRI
$3.8B
$106M $156M $49.8M 30.3%
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$15.3B
$106M $130M $23.7M 79.2%
EETH icon
306
ProShares Ether Strategy ETF
EETH
$73M
$105M $253M $147M 52.4%
ONB icon
307
Old National Bancorp
ONB
$9.52B
$105M $172M $66.5M 13.4%
BSY icon
308
Bentley Systems
BSY
$9.77B
$105M $121M $16M 37.2%
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42B
$105M $107M $1.65M 11.2%
REW icon
310
Proshares UltraShort Technology
REW
$3.79M
$104M $169M $64.1M 58.2%
BL icon
311
BlackLine
BL
$1.6B
$104M $133M $29.7M 48.2%
PCOR icon
312
Procore
PCOR
$7.76B
$103M $117M $14M 29.9%
YUM icon
313
Yum! Brands
YUM
$37.5B
$103M $283M $179M 9.68%
ODD icon
314
ODDITY Tech
ODD
$875M
$103M $131M $27.7M 69.5%
IOT icon
315
Samsara
IOT
$24.1B
$103M $256M $153M 10.3%
UEC icon
316
Uranium Energy
UEC
$4.61B
$102M $235M $133M 30.3%
LEU icon
317
Centrus Energy
LEU
$2.87B
$102M $827M $725M 54.7%
BWXT icon
318
BWX Technologies
BWXT
$12.3B
$102M $207M $105M 27.3%
ATEC icon
319
Alphatec Holdings
ATEC
$1.55B
$102M $119M $17.1M 30.9%
OPEN icon
320
Opendoor
OPEN
$2.37B
$101M $662M $560M 68.4%
AZO icon
321
AutoZone
AZO
$45.1B
$101M $1.59B $1.48B 35%
CX icon
322
Cemex
CX
$13.7B
$101M $103M $2.2M 5.34%
XPO icon
323
XPO
XPO
$22B
$99.7M $177M $77.7M 45.4%
HDV
324
iShares Core High Dividend ETF
HDV
$14.7B
$99.5M $102M $2.12M 14.5%
VERX icon
325
Vertex
VERX
$1.94B
$98.4M $98.7M $376K 51.6%
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