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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
OR icon
701
OR Royalties Inc
OR
$6.46B
$28.3M $37.4M $9.12M 14%
HSY icon
702
Hershey
HSY
$32.2B
$28.2M $379M $351M 14.4%
REPL icon
703
Replimune Group
REPL
$1.23B
$27.8M $41.2M $13.4M 212%
OMF icon
704
OneMain Financial
OMF
$6.44B
$27.8M $79.6M $51.7M 0.78%
KVYO icon
705
Klaviyo
KVYO
$4.47B
$27.7M $62M $34.3M 43.3%
IJH icon
706
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M $32M $4.37M 12.5%
JBTM
707
JBT Marel
JBTM
$5.63B
$27.5M $44.6M $17M 22.7%
SLS icon
708
SELLAS Life Sciences
SLS
$2.37B
$27.5M $27.8M $333K 629%
HGV icon
709
Hilton Grand Vacations
HGV
$2.71B
$27.3M $27.9M $572K 16.6%
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$27.1M $34.8M $7.76M 6.78%
TAC icon
711
TransAlta
TAC
$3.91B
$27M $40.5M $13.5M 9.66%
NVRI icon
712
Enviri
NVRI
$570M
$26.9M $27.9M $1.02M 59.3%
BKR icon
713
Baker Hughes
BKR
$55.6B
$26.9M $267M $240M 14.9%
BG icon
714
Bunge Global
BG
$20.5B
$26.9M $170M $143M 31.3%
MCO icon
715
Moody's
MCO
$76.4B
$26.9M $128M $102M 7.37%
DBRG icon
716
DigitalBridge
DBRG
$26.8M $43.1M $16.3M –
KEEL
717
Keel Infrastructure Corp
KEEL
$2.24B
$26.8M $66.7M $39.9M 28.4%
ARWR icon
718
Arrowhead Research
ARWR
$9.07B
$26.7M $36.5M $9.75M 86.1%
ALLY icon
719
Ally Financial
ALLY
$11.5B
$26.7M $189M $163M 3.29%
APG icon
720
APi Group
APG
$17.5B
$26.5M $28.3M $1.87M 17.8%
CNA icon
721
CNA Financial
CNA
$12.5B
$26.5M $26.5M $19K 0.26%
TPC
722
Tutor Perini Cor
TPC
$4.56B
$26.4M $71.2M $44.7M 32.2%
VTR icon
723
Ventas
VTR
$43.1B
$26.3M $48M $21.6M 20%
AS icon
724
Amer Sports
AS
$15.8B
$26.2M $113M $87.2M 21.8%
KNG icon
725
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$26.1M $26.1M $0 2.25%
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