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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
FBRT
1326
Franklin BSP Realty Trust
FBRT
$521M
$5.44M $5.72M $285K 42.3%
VBK icon
1327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$5.42M $13.1M $7.71M 15.5%
MREO
1328
Mereo BioPharma
MREO
$60.7M
$5.37M $5.78M $410K 81.6%
AMRC icon
1329
Ameresco
AMRC
$1.14B
$5.35M $9.59M $4.24M 35.8%
PICK icon
1330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$5.34M $6.19M $850K 36%
CTEV
1331
Claritev Corp
CTEV
$402M
$5.33M $6.83M $1.5M 55.3%
NGL icon
1332
NGL Energy Partners
NGL
$2.03B
$5.32M $5.55M $237K 172%
FLNG icon
1333
FLEX LNG
FLNG
$1.69B
$5.32M $12.3M $7.01M 24%
AISP
1334
Airship AI Holdings
AISP
$73M
$5.3M $7.66M $2.36M 59%
VTWO icon
1335
Vanguard Russell 2000 ETF
VTWO
$16.5B
$5.3M $12.5M $7.2M 16.2%
TEX icon
1336
Terex
TEX
$6.48B
$5.28M $23.4M $18.2M 10.5%
APAM icon
1337
Artisan Partners
APAM
$2.48B
$5.27M $6.81M $1.54M 19.6%
GDOT icon
1338
Green Dot
GDOT
$712M
$5.26M $5.83M $566K 6.92%
CHEF icon
1339
Chefs' Warehouse
CHEF
$4.75B
$5.26M $7.36M $2.1M 99.6%
INVZ icon
1340
Innoviz Technologies
INVZ
$108M
$5.25M $15.9M $10.7M 82.3%
VCLT icon
1341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$5.2M $15.5M $10.3M 12.2%
INTA icon
1342
Intapp
INTA
$2.79B
$5.19M $7.96M $2.77M 10.8%
RNR icon
1343
RenaissanceRe
RNR
$13.5B
$5.18M $12.1M $6.9M 28.2%
PSLV icon
1344
Sprott Physical Silver Trust
PSLV
$12.4B
$5.18M $5.18M $0 24.5%
CABA icon
1345
Cabaletta Bio
CABA
$339M
$5.17M $5.26M $91K 14.5%
AMLX icon
1346
Amylyx Pharmaceuticals
AMLX
$3.55B
$5.16M $7.31M $2.15M 104%
FE icon
1347
FirstEnergy
FE
$25.1B
$5.16M $133M $128M 5.41%
KMX icon
1348
CarMax
KMX
$7.8B
$5.15M $187M $182M 22.4%
ETHT
1349
ProShares Ultra Ether ETF
ETHT
$290M
$5.15M $17.2M $12.1M 78.7%
BF.B icon
1350
Brown-Forman Class B
BF.B
$12B
$5.13M $27M $21.9M 3.4%
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