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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
30 Jun ‘26
ARMK icon
501
Aramark
ARMK
$15B
$18.4M $48.2M $29.8M 0.02%
EXEL icon
502
Exelixis
EXEL
$14.5B
$18.1M $63.2M $45M 7.5%
VICI icon
503
VICI Properties
VICI
$26.5B
$17.6M $72.7M $55.1M 9.19%
EXPD icon
504
Expeditors International
EXPD
$24.6B
$17.2M $38.9M $21.7M 16%
SGOV icon
505
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$16.9M $23.1M $6.27M 0.11%
VO icon
506
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.9M $23.5M $6.63M 0.52%
AIZ icon
507
Assurant
AIZ
$14B
$16.7M $19.8M $3.09M 5.69%
KRYS icon
508
Krystal Biotech
KRYS
$10B
$16.3M $95.1M $78.9M 8.86%
VLTO icon
509
Veralto
VLTO
$23.2B
$16.2M $17.9M $1.62M 7.41%
HALO icon
510
Halozyme
HALO
$12.4B
$16.2M $39.6M $23.4M 40.1%
ENSG icon
511
The Ensign Group
ENSG
$10.2B
$16.1M $61.2M $45.1M 9.12%
FIS icon
512
Fidelity National Information Services
FIS
$18.8B
$16M $58.2M $42.2M 6.3%
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$16M $18.7M $2.71M 7.35%
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16M $21.8M $5.78M 4.5%
SYF icon
515
Synchrony
SYF
$24.2B
$15.9M $123M $107M 2.16%
BLK icon
516
Blackrock
BLK
$163B
$15.5M $1.53B $1.51B 9.61%
FWONK icon
517
Liberty Media Series C
FWONK
$23.6B
$15.3M $109M $94M 1.02%
IFF icon
518
International Flavors & Fragrances
IFF
$21.7B
$15.3M $47.5M $32.1M 7.18%
PBA icon
519
Pembina Pipeline
PBA
$27.7B
$15M $217M $203M 3.01%
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14.8M $17.2M $2.37M 0.39%
BF.B icon
521
Brown-Forman Class B
BF.B
$12.2B
$14.7M $24.8M $10M 0.56%
LNT icon
522
Alliant Energy
LNT
$17.3B
$14.5M $21.1M $6.63M 12.6%
TRU icon
523
TransUnion
TRU
$14B
$14.3M $19.5M $5.25M 1.34%
EFX icon
524
Equifax
EFX
$18.9B
$13.8M $56.4M $42.6M 1.54%
RELX icon
525
RELX
RELX
$59.8B
$13.8M $21.7M $7.9M 8.56%
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