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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
ALHC icon
501
Alignment Healthcare
ALHC
$2.73B
$52.6M $57.7M $5.07M 24.5%
ALKT icon
502
Alkami Technology
ALKT
$2.18B
$52.6M $54.8M $2.21M 18%
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$164B
$52.5M $52.8M $321K 54.1%
FN icon
504
Fabrinet
FN
$16.8B
$52.4M $100M $47.6M 28.9%
MTN icon
505
Vail Resorts
MTN
$5.36B
$52.3M $208M $156M 0.51%
ESS icon
506
Essex Property Trust
ESS
$18.4B
$52.2M $68.8M $16.7M 7.11%
ENOV icon
507
Enovis
ENOV
$1.49B
$51.9M $61.8M $9.87M 14.7%
TVTX icon
508
Travere Therapeutics
TVTX
$5.95B
$51.9M $77.4M $25.5M 164%
DOCN icon
509
DigitalOcean
DOCN
$14.4B
$51.8M $123M $71.6M 259%
TT icon
510
Trane Technologies
TT
$102B
$51.6M $144M $92.7M 9.68%
TPL icon
511
Texas Pacific Land
TPL
$25B
$51.6M $132M $80.7M 16.6%
VAC icon
512
Marriott Vacations Worldwide
VAC
$4.01B
$51.6M $60.3M $8.7M 75%
LAES icon
513
SEALSQ Corp
LAES
$617M
$51.5M $59.8M $8.29M 25.9%
HMY icon
514
Harmony Gold Mining
HMY
$12.1B
$51.4M $88.7M $37.2M 6.67%
CNI icon
515
Canadian National Railway
CNI
$76.7B
$51.3M $168M $117M 34.4%
BYD icon
516
Boyd Gaming
BYD
$6.06B
$50.4M $169M $118M 3.49%
VLTO icon
517
Veralto
VLTO
$23.6B
$50.3M $52.3M $1.98M 9.01%
SGRY icon
518
Surgery Partners
SGRY
$1.87B
$50.3M $96.8M $46.5M 34.1%
YOU icon
519
Clear Secure
YOU
$4.52B
$49.9M $87.3M $37.4M 31.7%
COMP icon
520
Compass
COMP
$9.48B
$49.6M $62.6M $13M 53.8%
EGO icon
521
Eldorado Gold
EGO
$10.1B
$49.6M $84M $34.4M 34.2%
WST icon
522
West Pharmaceutical
WST
$24.4B
$49.4M $74.8M $25.4M 32%
MGA icon
523
Magna International
MGA
$18.9B
$49.3M $114M $64.8M 49.1%
APPF icon
524
AppFolio
APPF
$7.27B
$49.2M $60.3M $11.1M 25.6%
DK icon
525
Delek US
DK
$4.14B
$49.1M $79.7M $30.6M 110%
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