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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
VICI icon
551
VICI Properties
VICI
$25.3B
$4.06M $50.6M $46.5M 18.3%
LYG icon
552
Lloyds Banking Group
LYG
$81B
$3.99M $5.42M $1.44M 6.23%
AIZ icon
553
Assurant
AIZ
$13B
$3.95M $7.06M $3.11M 9.4%
ITT icon
554
ITT
ITT
$18B
$3.85M $27.1M $23.3M 16.3%
BR icon
555
Broadridge
BR
$18.2B
$3.78M $19.2M $15.4M 27.8%
IEFA icon
556
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.78M $5.36M $1.58M 8.29%
VRSK icon
557
Verisk Analytics
VRSK
$21.8B
$3.77M $14.8M $11M 25%
BNY
558
Bank of New York Mellon
BNY
$98.1B
$3.76M $467M $463M 24.6%
CNP icon
559
CenterPoint Energy
CNP
$24.2B
$3.74M $30.2M $26.4M 4.02%
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.71M $3.71M $0 14.6%
IVW icon
561
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.67M $22.2M $18.5M 15.4%
CACI icon
562
CACI
CACI
$13.5B
$3.67M $24.1M $20.5M 14.3%
RPRX icon
563
Royalty Pharma
RPRX
$26B
$3.66M $10.3M $6.61M 51%
WAB icon
564
Wabtec
WAB
$48.5B
$3.53M $15M $11.5M 34.5%
TDY icon
565
Teledyne Technologies
TDY
$28.1B
$3.52M $14.1M $10.6M 18.8%
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.51M $3.51M $0 11.6%
EXR icon
567
Extra Space Storage
EXR
$27.8B
$3.5M $16.2M $12.7M 0.99%
WES icon
568
Western Midstream Partners
WES
$18.3B
$3.42M $56.5M $53.1M 12.3%
IJR icon
569
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.34M $48.6M $45.3M 13.2%
SCHF icon
570
Schwab International Equity ETF
SCHF
$67.7B
$3.34M $3.34M $0 14.3%
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.16M $4.3M $1.14M 1.99%
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.1B
$3.16M $3.43M $272K 10.8%
TXG icon
573
10x Genomics
TXG
$11.8B
$3.11M $5.72M $2.61M 454%
YPF icon
574
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.02M $198M $195M 38.6%
EVRG icon
575
Evergy
EVRG
$18.1B
$2.9M $23.1M $20.2M 8.21%
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