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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 Sep ‘25
BALL icon
501
Ball Corp
BALL
$14.9B
$10M $79.8M $69.8M 11.8%
BRO icon
502
Brown & Brown
BRO
$20B
$9.8M $16.2M $6.37M 36.1%
TDY icon
503
Teledyne Technologies
TDY
$28.6B
$9.73M $15.4M $5.68M 5.31%
SCI icon
504
Service Corp International
SCI
$10.5B
$9.71M $18.6M $8.86M 7.31%
AIZ icon
505
Assurant
AIZ
$13.2B
$9.57M $10.1M $563K 23.4%
MBB icon
506
iShares MBS ETF
MBB
$36.6B
$9.51M $12.3M $2.81M 6.23%
WTRG icon
507
Essential Utilities
WTRG
$11.2B
$9.49M $14.4M $4.92M 1.3%
AUR icon
508
Aurora
AUR
$11.4B
$9.45M $40M $30.6M 5.19%
TECH icon
509
Bio-Techne
TECH
$11.4B
$9.27M $29.5M $20.3M 30.1%
RS icon
510
Reliance Steel & Aluminium
RS
$20.4B
$9.13M $24M $14.9M 42.5%
ALLE icon
511
Allegion
ALLE
$13.1B
$9.04M $12.4M $3.34M 13%
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.87M $17M $8.16M 12.7%
SYF icon
513
Synchrony
SYF
$23.4B
$8.72M $154M $145M 1.01%
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$8.7M $27M $18.3M 37.7%
ERIC icon
515
Ericsson
ERIC
$30.3B
$8.66M $19.5M $10.9M 12.3%
CDW icon
516
CDW
CDW
$16.7B
$8.64M $55.5M $46.8M 16.3%
DTM icon
517
DT Midstream
DTM
$12.3B
$8.55M $9.53M $983K 7.02%
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$79.1B
$7.51M $25.2M $17.7M 19.2%
SEIC icon
519
SEI Investments
SEIC
$12.3B
$7.18M $8.6M $1.43M 20.7%
SITM icon
520
SiTime
SITM
$21.3B
$7.11M $39.8M $32.7M 135%
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
$7.09M $9.44M $2.35M 37.9%
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.03M $9.23M $2.2M 11.1%
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.03M $42.1M $35.1M 1.75%
VO icon
524
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.01M $15.9M $8.91M 8.37%
VFH icon
525
Vanguard Financials ETF
VFH
$12.5B
$6.98M $7.89M $906K 0.55%
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