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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
PBR.A icon
476
Petrobras Class A
PBR.A
$122B
$10.4M $43M $32.6M 68.5%
WY icon
477
Weyerhaeuser
WY
$13.7B
$10.4M $36.6M $26.3M 19.6%
ATO icon
478
Atmos Energy
ATO
$26.4B
$10.3M $19.9M $9.56M 6.68%
VO icon
479
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$10.3M $17.9M $7.57M 8.08%
GLPI icon
480
Gaming and Leisure Properties
GLPI
$11B
$10.3M $19.1M $8.8M 15%
SF
481
Stifel
SF
$10.6B
$10.1M $18.6M $8.54M 16.1%
AS icon
482
Amer Sports
AS
$15.9B
$10.1M $39.7M $29.6M 26.9%
TRMB icon
483
Trimble
TRMB
$13.3B
$9.92M $13.9M $4.03M 27.1%
ACGL icon
484
Arch Capital
ACGL
$31.5B
$9.92M $34.7M $24.8M 3.71%
LAMR icon
485
Lamar Advertising Co
LAMR
$14.6B
$9.64M $16.1M $6.44M 13.8%
VT icon
486
Vanguard Total World Stock ETF
VT
$80.5B
$9.38M $22.7M $13.3M 11.9%
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$9.32M $11.7M $2.35M 9.08%
SAIL
488
SailPoint Inc
SAIL
$11.6B
$9.26M $11.9M $2.62M 0.64%
BEN icon
489
Franklin Templeton
BEN
$16.3B
$9.18M $41.8M $32.6M 34.4%
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$9.12M $11.4M $2.32M 19.6%
IBKR icon
491
Interactive Brokers
IBKR
$38.7B
$9.09M $492M $483M 32.8%
CRL icon
492
Charles River Laboratories
CRL
$14.1B
$8.98M $33.4M $24.4M 47.9%
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8.93M $16.6M $7.71M 0.54%
LECO icon
494
Lincoln Electric
LECO
$14.4B
$8.92M $15.2M $6.25M 10.4%
QQQI icon
495
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$8.89M $34.8M $25.9M 3.14%
RSG icon
496
Republic Services
RSG
$64.3B
$8.74M $45.5M $36.7M 0.97%
TW icon
497
Tradeweb Markets
TW
$21.3B
$8.68M $25.1M $16.5M 6.23%
SUI icon
498
Sun Communities
SUI
$13.5B
$8.54M $16.4M $7.89M 10.6%
COKE icon
499
Coca-Cola Consolidated
COKE
$12.6B
$8.54M $12.5M $3.96M 23.5%
IWB icon
500
iShares Russell 1000 ETF
IWB
$48.6B
$8.44M $20.4M $11.9M 11.4%
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