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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
NTRA icon
176
Natera
NTRA
$59.1B
$113M $192M $79M 155%
RKT icon
177
Rocket Companies
RKT
$33.1B
$113M $1.17B $1.06B 39.6%
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$130B
$112M $246M $134M 8.51%
NVT icon
179
nVent Electric
NVT
$27.4B
$110M $159M $48.3M 71.9%
FICO icon
180
Fair Isaac
FICO
$14.3B
$109M $682M $573M 55.8%
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$39.4B
$109M $2.35B $2.24B 56.7%
VGT icon
182
Vanguard Information Technology ETF
VGT
$157B
$109M $347M $238M 37.5%
TGT icon
183
Target
TGT
$70.9B
$108M $3.36B $3.25B 73.9%
ROK icon
184
Rockwell Automation
ROK
$50.5B
$108M $306M $198M 30%
LNG icon
185
Cheniere Energy
LNG
$55.8B
$107M $709M $602M 14.9%
FANG icon
186
Diamondback Energy
FANG
$51.7B
$107M $547M $440M 29.1%
PAAS icon
187
Pan American Silver
PAAS
$18.9B
$107M $405M $299M 17.5%
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$15.3B
$106M $130M $23.7M 78.8%
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42B
$105M $107M $1.65M 11.3%
YUM icon
190
Yum! Brands
YUM
$37.1B
$103M $283M $179M 10.4%
IOT icon
191
Samsara
IOT
$24.1B
$103M $256M $153M 10.4%
BWXT icon
192
BWX Technologies
BWXT
$12.4B
$102M $207M $105M 26.9%
AZO icon
193
AutoZone
AZO
$45.2B
$101M $1.59B $1.48B 34.9%
CX icon
194
Cemex
CX
$13.8B
$101M $103M $2.2M 6.01%
XPO icon
195
XPO
XPO
$21.8B
$99.7M $177M $77.7M 44%
HDV
196
iShares Core High Dividend ETF
HDV
$14.7B
$99.5M $102M $2.12M 14.5%
ODFL icon
197
Old Dominion Freight Line
ODFL
$37.4B
$98M $174M $75.6M 28.2%
NI icon
198
NiSource
NI
$18.9B
$96.1M $171M $74.4M 8.94%
PPG icon
199
PPG Industries
PPG
$23.4B
$94.9M $178M $83.2M 0.04%
FERG icon
200
Ferguson
FERG
$43.2B
$92.9M $139M $46M 0.56%
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