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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
SCI icon
451
Service Corp International
SCI
$11.5B
$18M $21.3M $3.31M 8.03%
AR icon
452
Antero Resources
AR
$11.5B
$18M $327M $309M 8.44%
IDXX icon
453
Idexx Laboratories
IDXX
$43.4B
$17.8M $116M $97.8M 18.6%
IYW icon
454
iShares US Technology ETF
IYW
$25.6B
$17.8M $35.6M $17.9M 28%
DGX icon
455
Quest Diagnostics
DGX
$25.9B
$17.5M $74.8M $57.4M 35.1%
VG
456
Venture Global Inc
VG
$35B
$17.4M $133M $115M 105%
FWONK icon
457
Liberty Media Series C
FWONK
$26B
$17M $54.1M $37.1M 5.47%
TCOM icon
458
Trip.com Group
TCOM
$28.3B
$17M $181M $164M 37.4%
VMC icon
459
Vulcan Materials
VMC
$36.5B
$16.7M $60.8M $44.2M 1.13%
J icon
460
Jacobs Solutions
J
$16.9B
$16.4M $27.6M $11.3M 9.21%
PFGC icon
461
Performance Food Group
PFGC
$16.8B
$16.4M $26.2M $9.86M 19.3%
PPL
462
PPL Corp
PPL
$27.1B
$16.1M $88M $71.9M 2.86%
CGNX icon
463
Cognex
CGNX
$11B
$15.9M $22.7M $6.81M 82.4%
GRMN
464
Garmin
GRMN
$59.8B
$15.9M $64.4M $48.5M 52.9%
AYI icon
465
Acuity Brands
AYI
$10.7B
$15.7M $17.3M $1.58M 0.45%
DOV icon
466
Dover
DOV
$27.9B
$15.7M $85.9M $70.2M 6.06%
ONTO icon
467
Onto Innovation
ONTO
$20.3B
$15.6M $29M $13.4M 110%
AMH icon
468
American Homes 4 Rent
AMH
$12.3B
$15.3M $16.4M $1.05M 6.17%
KIM icon
469
Kimco Realty
KIM
$16.4B
$15.2M $19.7M $4.58M 20.4%
WST icon
470
West Pharmaceutical
WST
$24.6B
$15.1M $38.9M $23.8M 27%
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$15.1M $15.8M $725K 21.1%
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.7B
$14.8M $72.5M $57.7M 2.66%
XYL icon
473
Xylem
XYL
$27.9B
$14.8M $35.4M $20.6M 12.1%
TRI icon
474
Thomson Reuters
TRI
$44.9B
$14.8M $35M $20.3M 22.7%
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.8M $19.9M $5.16M 25.5%
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