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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
31 Dec ‘25
LYV icon
351
Live Nation Entertainment
LYV
$39.4B
$31M $979M $948M 18.8%
NRG icon
352
NRG Energy
NRG
$20.1B
$30.9M $295M $264M 39.9%
LDOS icon
353
Leidos
LDOS
$15.3B
$30.4M $60.4M $30M 32.5%
HIG icon
354
Hartford Financial Services
HIG
$33.1B
$30.3M $53.6M $23.3M 11.2%
GDDY icon
355
GoDaddy
GDDY
$12.1B
$30.2M $69.3M $39.2M 23%
TAK icon
356
Takeda Pharmaceutical
TAK
$58.1B
$30.1M $32.6M $2.54M 16.7%
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$29.9M $109M $78.8M 37.4%
APA icon
358
APA Corp
APA
$14.6B
$29.9M $244M $214M 69.8%
FNV icon
359
Franco-Nevada
FNV
$45.9B
$29.9M $165M $135M 14.9%
DE icon
360
Deere & Co
DE
$181B
$29.5M $1.01B $982M 44.2%
CPRT icon
361
Copart
CPRT
$25.3B
$29.4M $98.4M $69M 30.3%
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$29.4M $35.1M $5.73M 15.4%
SSNC icon
363
SS&C Technologies
SSNC
$18.1B
$29.3M $40.6M $11.3M 11.8%
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$29.3M $42.1M $12.9M 12.2%
AMCR icon
365
Amcor
AMCR
$19.4B
$29.2M $56.7M $27.5M 0.38%
EGP icon
366
EastGroup Properties
EGP
$10.6B
$28.8M $35.8M $7.02M 10.8%
HALO icon
367
Halozyme
HALO
$12.5B
$28.4M $45.5M $17.2M 64%
WCN
368
Waste Connections
WCN
$38.7B
$28.2M $52.5M $24.3M 12.2%
ICLR icon
369
Icon
ICLR
$13.1B
$28.1M $46.7M $18.6M 6.71%
STRL icon
370
Sterling Infrastructure
STRL
$15B
$27.9M $87.8M $59.9M 60.6%
AUR icon
371
Aurora
AUR
$11.1B
$27.9M $43.4M $15.5M 44.3%
SGI
372
Somnigroup International
SGI
$13.1B
$27.8M $46.8M $19M 30.4%
MLM icon
373
Martin Marietta Materials
MLM
$34.1B
$27.8M $51.1M $23.3M 22.9%
WSO icon
374
Watsco Inc
WSO
$12.5B
$27.8M $44.1M $16.4M 10.2%
NTAP icon
375
NetApp
NTAP
$41.3B
$27.6M $173M $146M 96.2%
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