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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
LDOS icon
376
Leidos
LDOS
$18B
$30.4M $60.4M $30M 20.3%
HIG icon
377
Hartford Financial Services
HIG
$37.8B
$30.3M $53.6M $23.3M 0.16%
GDDY icon
378
GoDaddy
GDDY
$12B
$30.2M $69.3M $39.2M 23.5%
TAK icon
379
Takeda Pharmaceutical
TAK
$56.3B
$30.1M $32.6M $2.54M 13.1%
TSCO icon
380
Tractor Supply
TSCO
$18.7B
$29.9M $109M $78.8M 28.4%
APA icon
381
APA Corp
APA
$14.2B
$29.9M $244M $214M 65.5%
FNV icon
382
Franco-Nevada
FNV
$45.2B
$29.9M $165M $135M 13%
DE icon
383
Deere & Co
DE
$164B
$29.5M $1.01B $982M 30.8%
CPRT icon
384
Copart
CPRT
$29.3B
$29.4M $98.4M $69M 19.3%
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$29.4M $35.1M $5.73M 15.2%
SSNC icon
386
SS&C Technologies
SSNC
$19.1B
$29.3M $40.6M $11.3M 6.77%
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29.3M $42.1M $12.9M 9.9%
AMCR icon
388
Amcor
AMCR
$21.3B
$29.2M $56.7M $27.5M 10.4%
EGP icon
389
EastGroup Properties
EGP
$10.9B
$28.8M $35.8M $7.02M 14%
HALO icon
390
Halozyme
HALO
$11.2B
$28.4M $45.5M $17.2M 46.6%
WCN
391
Waste Connections
WCN
$41.8B
$28.2M $52.5M $24.3M 5.17%
ICLR icon
392
Icon
ICLR
$12.6B
$28.1M $46.7M $18.6M 10.5%
STRL icon
393
Sterling Infrastructure
STRL
$17.6B
$27.9M $87.8M $59.9M 88.3%
AUR icon
394
Aurora
AUR
$13.7B
$27.9M $43.4M $15.5M 82%
SGI
395
Somnigroup International
SGI
$13.9B
$27.8M $46.8M $19M 26%
MLM icon
396
Martin Marietta Materials
MLM
$32.9B
$27.8M $51.1M $23.3M 12%
WSO icon
397
Watsco Inc
WSO
$12.9B
$27.8M $44.1M $16.4M 7.09%
NTAP icon
398
NetApp
NTAP
$40.6B
$27.6M $173M $146M 93.4%
NLY icon
399
Annaly Capital Management
NLY
$17.6B
$27.4M $96.7M $69.3M 4.34%
BJ icon
400
BJs Wholesale Club
BJ
$11.9B
$27M $128M $101M 3.75%
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