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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
SPSC icon
1201
SPS Commerce
SPSC
$2.96B
$7.58M $10.6M $3.05M 20.9%
AMTM
1202
Amentum Holdings
AMTM
$4.44B
$7.56M $22.9M $15.4M 24.3%
CLPT icon
1203
ClearPoint Neuro
CLPT
$332M
$7.53M $13M $5.49M 50%
BEP icon
1204
Brookfield Renewable
BEP
$8.51B
$7.52M $16.6M $9.08M 9.93%
IVW icon
1205
iShares S&P 500 Growth ETF
IVW
$79.1B
$7.51M $25.2M $17.7M 19.2%
DPST icon
1206
Direxion Daily Regional Banks Bull 3X ETF
DPST
$321M
$7.51M $146M $139M 15.8%
NEO icon
1207
NeoGenomics
NEO
$2.37B
$7.5M $10.9M $3.43M 139%
UPB
1208
Upstream Bio Inc
UPB
$276M
$7.5M $8.02M $520K 73.2%
CNNE icon
1209
Cannae Holdings
CNNE
$674M
$7.49M $7.49M $0 15.1%
CYRX icon
1210
CryoPort
CYRX
$883M
$7.45M $12.9M $5.49M 83.9%
BBAR icon
1211
BBVA Argentina
BBAR
$2.53B
$7.43M $15.1M $7.72M 48.8%
LDI icon
1212
loanDepot
LDI
$215M
$7.43M $14.3M $6.84M 79.3%
LSPD icon
1213
Lightspeed Commerce
LSPD
$1.27B
$7.38M $13.5M $6.12M 15%
BLDP
1214
Ballard Power Systems
BLDP
$720M
$7.34M $8.37M $1.02M 24.6%
NEGG icon
1215
Newegg Commerce
NEGG
$241M
$7.26M $9.38M $2.12M 72.6%
AUPH icon
1216
Aurinia Pharmaceuticals
AUPH
$2.11B
$7.23M $16.1M $8.82M 43.3%
DBI icon
1217
Designer Brands
DBI
$310M
$7.22M $9.38M $2.16M 71.2%
PRGO icon
1218
Perrigo
PRGO
$1.98B
$7.19M $23M $15.8M 36%
SEIC icon
1219
SEI Investments
SEIC
$12.3B
$7.18M $8.6M $1.43M 20.7%
ARKB icon
1220
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$7.14M $22.6M $15.4M 26.5%
LXU icon
1221
LSB Industries
LXU
$710M
$7.14M $7.14M $0 25.1%
SITM icon
1222
SiTime
SITM
$21.3B
$7.11M $39.8M $32.7M 135%
FIP icon
1223
FTAI Infrastructure
FIP
$318M
$7.1M $10.3M $3.21M 38.3%
AVPT icon
1224
AvePoint
AVPT
$2.98B
$7.09M $9.53M $2.43M 6.26%
LAC
1225
Lithium Americas
LAC
$926M
$7.09M $49.9M $42.8M 55.3%
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