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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
SF
526
Stifel
SF
$11.4B
$13.7M $20.2M $6.51M 8.23%
IVE icon
527
iShares S&P 500 Value ETF
IVE
$49.4B
$13.7M $17.6M $3.9M 2.59%
LULU icon
528
lululemon athletica
LULU
$11B
$13.7M $1.73B $1.71B 13%
L icon
529
Loews
L
$22.2B
$13.7M $17.2M $3.53M 4.28%
SPYG icon
530
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13.6M $39.1M $25.5M 1.51%
WAT icon
531
Waters Corp
WAT
$42.2B
$13.4M $105M $91.3M 14.6%
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.4M $23.1M $9.73M 4.61%
TDY icon
533
Teledyne Technologies
TDY
$27.9B
$13.3M $58.4M $45.1M 9.73%
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.3M $28.5M $15.2M 4.81%
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$10.2B
$13.3M $15M $1.76M 30.2%
BN icon
536
Brookfield
BN
$83B
$13M $149M $136M 12.7%
WRB icon
537
W.R. Berkley
WRB
$26B
$12.8M $16.3M $3.44M 0.61%
IESC icon
538
IES Holdings
IESC
$12.6B
$12.5M $115M $103M 13.7%
BTSG icon
539
BrightSpring Health Services
BTSG
$11.2B
$12.5M $48.5M $36M 18.8%
HST icon
540
Host Hotels & Resorts
HST
$15B
$12.5M $31.8M $19.4M 7.63%
WTW icon
541
Willis Towers Watson
WTW
$28.9B
$12.4M $39.5M $27.1M 19%
RL icon
542
Ralph Lauren
RL
$19.8B
$12.2M $83.5M $71.3M 17%
BMY icon
543
Bristol-Myers Squibb
BMY
$128B
$12.2M $1.51B $1.5B 9.06%
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12.1M $30.5M $18.4M 4.03%
MLI icon
545
Mueller Industries
MLI
$13.3B
$11.8M $16.3M $4.44M 1.85%
CSL icon
546
Carlisle Companies
CSL
$12.7B
$11.6M $29.9M $18.3M 11.7%
SNA icon
547
Snap-on
SNA
$19.2B
$11.4M $29.5M $18.1M 7.65%
IWB icon
548
iShares Russell 1000 ETF
IWB
$48.7B
$11.4M $14.5M $3.11M 1.57%
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$14.6B
$11.3M $18.2M $6.9M 4.07%
CX icon
550
Cemex
CX
$14.7B
$11.3M $14M $2.72M 15.1%
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