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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
PTON icon
376
Peloton Interactive
PTON
$2.35B
$81.3M $258M $177M 40.4%
BKKT icon
377
Bakkt Inc
BKKT
$321M
$81.3M $94.6M $13.3M 78.8%
P
378
Everpure Inc
P
$38.7B
$81.2M $355M $273M 39%
CLX icon
379
Clorox
CLX
$12.9B
$81.2M $270M $188M 13.3%
WAL icon
380
Western Alliance Bancorporation
WAL
$8.8B
$81M $129M $47.7M 7.01%
EOSE icon
381
Eos Energy Enterprises
EOSE
$1.36B
$81M $507M $426M 67.3%
BDX icon
382
Becton Dickinson
BDX
$49.5B
$80.9M $215M $134M 2.92%
BTU icon
383
Peabody Energy
BTU
$3.05B
$80.8M $395M $315M 5.73%
USB icon
384
US Bancorp
USB
$100B
$79.9M $469M $390M 33.1%
IBUY icon
385
Amplify Online Retail ETF
IBUY
$127M
$79.8M $93.9M $14.1M 4.37%
JHX icon
386
James Hardie Industries
JHX
$17.2B
$79.6M $91.1M $11.5M 54.5%
ECL icon
387
Ecolab
ECL
$78.9B
$79.1M $134M $55.1M 2.82%
FIVN icon
388
FIVE9
FIVN
$2.46B
$78.8M $163M $83.9M 35.9%
VLY icon
389
Valley National Bancorp
VLY
$8.2B
$78.5M $87.6M $9.08M 39.9%
NXT icon
390
Nextpower Inc
NXT
$13.9B
$78M $560M $482M 23.7%
SN icon
391
SharkNinja
SN
$25.8B
$77.8M $181M $104M 77.5%
NXE icon
392
NexGen Energy
NXE
$6.78B
$77.7M $140M $62.5M 13%
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$76.6M $1.61B $1.53B 3.64%
EG icon
394
Everest Group
EG
$14.2B
$75.9M $112M $36M 5.85%
PCT icon
395
PureCycle Technologies
PCT
$1.39B
$75.9M $202M $126M 47.4%
RCL icon
396
Royal Caribbean
RCL
$80.8B
$75.7M $1.81B $1.73B 6.66%
PPTA
397
Perpetua Resources
PPTA
$3.01B
$75.4M $136M $60.5M 19%
MT icon
398
ArcelorMittal
MT
$54B
$75.3M $180M $104M 98.3%
MMSI icon
399
Merit Medical Systems
MMSI
$5.37B
$75.3M $77.6M $2.31M 8.06%
CLS icon
400
Celestica
CLS
$39.7B
$74.7M $1.17B $1.1B 27.7%
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