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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
SAIL
551
SailPoint Inc
SAIL
$11.7B
$4.74M $8.16M $3.42M 7.47%
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$4.66M $10.6M $5.99M 40.2%
VDE icon
553
Vanguard Energy ETF
VDE
$10.6B
$4.46M $15.5M $11M 39.8%
MLI icon
554
Mueller Industries
MLI
$13.8B
$4.46M $9.31M $4.85M 23.7%
TLH icon
555
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
$4.41M $7.67M $3.27M 10.9%
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$14.5B
$4.33M $12.8M $8.45M 2.45%
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$4.26M $8.29M $4.03M 5.37%
VV icon
558
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.18M $6.06M $1.88M 15.3%
JAAA icon
559
Janus Henderson AAA CLO ETF
JAAA
$31.3B
$4.16M $4.24M $71K 0.59%
L icon
560
Loews
L
$21.7B
$4.11M $5.73M $1.62M 5.62%
XYL icon
561
Xylem
XYL
$23.8B
$4.07M $43.5M $39.5M 31%
KB icon
562
KB Financial Group
KB
$43.5B
$4M $5.2M $1.2M 49.4%
VOE icon
563
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$3.96M $5.31M $1.34M 13.4%
ICLR icon
564
Icon
ICLR
$12.5B
$3.9M $23M $19.1M 7.4%
RTO icon
565
Rentokil
RTO
$10B
$3.89M $4.23M $348K 21%
VMRK
566
Vivmark Residential
VMRK
$46.3B
$3.85M $33.8M $30M 7.63%
AWK icon
567
American Water Works
AWK
$25.9B
$3.79M $68.2M $64.4M 6.42%
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.77M $3.77M $0 15.3%
GGG icon
569
Graco
GGG
$12.6B
$3.71M $3.97M $255K 8.19%
HRL icon
570
Hormel Foods
HRL
$11.1B
$3.63M $48.7M $45.1M 18.1%
SCHF icon
571
Schwab International Equity ETF
SCHF
$68B
$3.59M $3.59M $0 18.5%
IBKR icon
572
Interactive Brokers
IBKR
$40B
$3.59M $601M $597M 28.3%
EQH icon
573
Equitable Holdings
EQH
$14.4B
$3.56M $7.96M $4.4M 3.66%
HAL icon
574
Halliburton
HAL
$26.5B
$3.55M $786M $782M 29.5%
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$3.53M $3.53M $0 4.44%
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