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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
VICI icon
676
VICI Properties
VICI
$24.9B
$30.5M $72M $41.5M 30.5%
PATH icon
677
UiPath
PATH
$6.84B
$30.5M $173M $143M 1.94%
NTLA icon
678
Intellia Therapeutics
NTLA
$1.72B
$30.5M $62.6M $32.1M 29%
TNDM icon
679
Tandem Diabetes Care
TNDM
$1.15B
$30.2M $36.7M $6.44M 35.9%
EXPD icon
680
Expeditors International
EXPD
$25B
$30.2M $33.3M $3.11M 57%
SHOO icon
681
Steven Madden
SHOO
$3.36B
$30.2M $43.1M $12.9M 37.3%
GTES icon
682
Gates Industrial Corp
GTES
$7B
$29.7M $43.9M $14.2M 11.4%
FMX icon
683
Fomento Económico Mexicano
FMX
$39.4B
$29.7M $35.9M $6.18M 17.3%
AER icon
684
AerCap
AER
$22.7B
$29.6M $114M $84.2M 19.3%
MCY icon
685
Mercury Insurance
MCY
$5.66B
$29.6M $32.8M $3.29M 20.6%
MUSA icon
686
Murphy USA
MUSA
$9.47B
$29.6M $47.4M $17.9M 32.6%
SJM icon
687
J.M. Smucker
SJM
$12.5B
$29.5M $158M $129M 7.91%
SDGR icon
688
Schrodinger
SDGR
$2.27B
$29.5M $35.7M $6.18M 51.1%
BBAI icon
689
BigBear.ai
BBAI
$1.27B
$29.5M $162M $133M 59.4%
UPXI icon
690
Upexi
UPXI
$96.1M
$29.4M $58.5M $29.2M 79.7%
MED icon
691
Medifast
MED
$131M
$29.3M $29.6M $315K 14.2%
OUST icon
692
Ouster
OUST
$3.2B
$29.3M $89.1M $59.8M 64.1%
DRS icon
693
Leonardo DRS
DRS
$9.82B
$28.8M $39.1M $10.3M 18.9%
MGK icon
694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$28.7M $38.5M $9.77M 16.4%
EDZ icon
695
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$28.6M $28.9M $283K 65.2%
HEI icon
696
HEICO Corp
HEI
$42.3B
$28.6M $62.5M $33.9M 6.31%
GPGI
697
GPGI Inc
GPGI
$3.74B
$28.4M $39M $10.6M 38%
SERV
698
Serve Robotics
SERV
$401M
$28.4M $86.7M $58.3M 60.3%
FSM icon
699
Fortuna Silver Mines
FSM
$3.33B
$28.4M $48.2M $19.9M 25.6%
DPRO
700
Draganfly
DPRO
$207M
$28.4M $30.9M $2.51M 35%
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