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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
REG icon
501
Regency Centers
REG
$14B
$11.2M $14.3M $3.13M 11.1%
FE icon
502
FirstEnergy
FE
$27.4B
$10.9M $200M $189M 5.9%
MOG.A icon
503
Moog Inc Class A
MOG.A
$14B
$10.5M $10.5M $0 81.2%
PBR.A icon
504
Petrobras Class A
PBR.A
$104B
$10.4M $43M $32.6M 42.6%
VNOM icon
505
Viper Energy
VNOM
$15.2B
$10.4M $28.9M $18.5M 9.47%
WY icon
506
Weyerhaeuser
WY
$17.7B
$10.4M $36.6M $26.3M 3.67%
ATO icon
507
Atmos Energy
ATO
$28.7B
$10.3M $19.9M $9.56M 1.37%
VO icon
508
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10.3M $17.9M $7.57M 16.4%
RYAN icon
509
Ryan Specialty Holdings
RYAN
$10.7B
$10.3M $10.8M $475K 19%
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M $19.1M $8.8M 2.51%
DRS icon
511
Leonardo DRS
DRS
$12.2B
$10.3M $14.1M $3.8M 33.6%
SF
512
Stifel
SF
$12.9B
$10.1M $18.6M $8.54M 2.56%
AS icon
513
Amer Sports
AS
$19.1B
$10.1M $39.7M $29.6M 12%
TRMB icon
514
Trimble
TRMB
$13.4B
$9.92M $13.9M $4.03M 26.5%
ACGL icon
515
Arch Capital
ACGL
$33.7B
$9.92M $34.7M $24.8M 2.91%
LAMR icon
516
Lamar Advertising Co
LAMR
$15.8B
$9.64M $16.1M $6.44M 22.8%
VT icon
517
Vanguard Total World Stock ETF
VT
$81.8B
$9.38M $22.7M $13.3M 15%
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$9.32M $11.7M $2.35M 18.8%
SAIL
519
SailPoint Inc
SAIL
$11.1B
$9.26M $11.9M $2.62M 3.46%
BEN icon
520
Franklin Resources
BEN
$17.2B
$9.18M $41.8M $32.6M 41.7%
BBVA icon
521
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9.12M $11.4M $2.32M 23.1%
IBKR icon
522
Interactive Brokers
IBKR
$41.7B
$9.09M $492M $483M 43.2%
CRL icon
523
Charles River Laboratories
CRL
$13.4B
$8.98M $33.4M $24.4M 40.4%
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.93M $16.6M $7.71M 7.53%
LECO icon
525
Lincoln Electric
LECO
$15.6B
$8.92M $15.2M $6.25M 19.7%
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