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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$18.1M $30.4M $12.3M 15.4%
BTSG icon
427
BrightSpring Health Services
BTSG
$11.2B
$18.1M $18.8M $683K 51.5%
SCI icon
428
Service Corp International
SCI
$10.4B
$18M $21.3M $3.31M 2.33%
AR icon
429
Antero Resources
AR
$10.3B
$18M $327M $309M 3.11%
IDXX icon
430
Idexx Laboratories
IDXX
$41.1B
$17.8M $116M $97.8M 22.8%
IYW icon
431
iShares US Technology ETF
IYW
$26.6B
$17.8M $35.6M $17.9M 32.7%
DGX icon
432
Quest Diagnostics
DGX
$25.7B
$17.5M $74.8M $57.4M 34.3%
VG
433
Venture Global Inc
VG
$31.6B
$17.4M $133M $115M 85.3%
FWONK icon
434
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$17M $54.1M $37.1M 6.2%
TCOM icon
435
Trip.com Group
TCOM
$24.6B
$17M $181M $164M 45.6%
VMC icon
436
Vulcan Materials
VMC
$31.7B
$16.7M $60.8M $44.2M 14.2%
J icon
437
Jacobs Solutions
J
$15.8B
$16.4M $27.6M $11.3M 2.12%
PFGC icon
438
Performance Food Group
PFGC
$14.4B
$16.4M $26.2M $9.86M 1.77%
PPL
439
PPL Corp
PPL
$24.8B
$16.1M $88M $71.9M 6.08%
CGNX icon
440
Cognex
CGNX
$10.2B
$15.9M $22.7M $6.81M 68.6%
GRMN
441
Garmin
GRMN
$55.3B
$15.9M $64.4M $48.5M 41.4%
DOV icon
442
Dover
DOV
$25.2B
$15.7M $85.9M $70.2M 4.19%
ONTO icon
443
Onto Innovation
ONTO
$15.1B
$15.6M $29M $13.4M 95%
AMH icon
444
American Homes 4 Rent
AMH
$10.9B
$15.3M $16.4M $1.05M 5.33%
KIM icon
445
Kimco Realty
KIM
$14.9B
$15.2M $19.7M $4.58M 9.57%
WST icon
446
West Pharmaceutical
WST
$26.1B
$15.1M $38.9M $23.8M 34.8%
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.1M $15.8M $725K 11.8%
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.3B
$14.8M $72.5M $57.7M 5.34%
XYL icon
449
Xylem
XYL
$23.6B
$14.8M $35.4M $20.6M 25.6%
TRI icon
450
Thomson Reuters
TRI
$42.2B
$14.8M $35M $20.3M 27.3%
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