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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
PTIR
1001
GraniteShares 2x Long PLTR Daily ETF
PTIR
$348M
$12.2M $64.6M $52.5M 34.1%
BKE icon
1002
Buckle
BKE
$2.21B
$12.2M $18.8M $6.65M 26.9%
KNSL icon
1003
Kinsale Capital Group
KNSL
$7.51B
$12.2M $42.7M $30.5M 22.5%
CXT icon
1004
Crane NXT
CXT
$2.81B
$12.1M $12.1M $0 27.3%
MKC icon
1005
McCormick & Company Non-Voting
MKC
$12B
$12.1M $90.8M $78.7M 33.2%
ZVRA icon
1006
Zevra Therapeutics
ZVRA
$593M
$12.1M $24.8M $12.8M 5.05%
UAN icon
1007
CVR Partners
UAN
$1.32B
$12M $18.2M $6.14M 38.5%
VBR icon
1008
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12M $13.7M $1.71M 12.1%
MRSH
1009
Marsh
MRSH
$81.2B
$12M $125M $113M 15.6%
TREE icon
1010
LendingTree
TREE
$346M
$12M $31.6M $19.6M 61.9%
UWMC icon
1011
UWM Holdings
UWMC
$435M
$12M $27.8M $15.8M 79.3%
CORT icon
1012
Corcept Therapeutics
CORT
$12.6B
$11.9M $74.4M $62.4M 39.9%
RSG icon
1013
Republic Services
RSG
$64.2B
$11.9M $93.6M $81.7M 8.68%
FNF icon
1014
Fidelity National Financial
FNF
$10.5B
$11.9M $14.5M $2.63M 35.1%
PRM icon
1015
Perimeter Solutions
PRM
$4.49B
$11.8M $12.4M $573K 22.6%
AXS icon
1016
AXIS Capital
AXS
$6.92B
$11.8M $15.5M $3.76M 0.96%
J icon
1017
Jacobs Solutions
J
$16.2B
$11.8M $32.5M $20.7M 7.87%
SLG icon
1018
SL Green Realty
SLG
$3.46B
$11.8M $128M $117M 18.4%
TIP icon
1019
iShares TIPS Bond ETF
TIP
$14.4B
$11.7M $42.9M $31.2M 6.39%
BPOP icon
1020
Popular Inc
BPOP
$10.1B
$11.7M $15M $3.33M 24.5%
IFF icon
1021
International Flavors & Fragrances
IFF
$21B
$11.7M $79.1M $67.4M 33.9%
EAF icon
1022
GrafTech
EAF
$246M
$11.7M $12.6M $903K 26.4%
WOR icon
1023
Worthington Enterprises
WOR
$2.97B
$11.7M $16M $4.33M 9.32%
HAE icon
1024
Haemonetics
HAE
$4.76B
$11.6M $31.7M $20.1M 115%
BEPC icon
1025
Brookfield Renewable
BEPC
$5.29B
$11.6M $17.7M $6.07M 17.1%
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