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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
CSGP icon
176
CoStar Group
CSGP
$12.7B
$117M $199M $81.5M 62.8%
ELV icon
177
Elevance Health
ELV
$84.6B
$117M $953M $837M 23.3%
CTAS icon
178
Cintas
CTAS
$79.2B
$116M $322M $206M 2.83%
NTRA icon
179
Natera
NTRA
$45.3B
$113M $192M $79M 93.6%
RKT icon
180
Rocket Companies
RKT
$39.6B
$113M $1.17B $1.06B 27.8%
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$126B
$112M $246M $134M 5.1%
MP icon
182
MP Materials
MP
$10.1B
$111M $1.94B $1.83B 15.5%
NVT icon
183
nVent Electric
NVT
$28.7B
$110M $159M $48.3M 66.9%
FICO icon
184
Fair Isaac
FICO
$23.3B
$109M $682M $573M 28%
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$36.3B
$109M $2.35B $2.24B 40.3%
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$109M $347M $238M 28.4%
TGT icon
187
Target
TGT
$69.3B
$108M $3.36B $3.25B 70%
ROK icon
188
Rockwell Automation
ROK
$48.2B
$108M $306M $198M 24.1%
LNG icon
189
Cheniere Energy
LNG
$56.5B
$107M $709M $602M 16.5%
FANG icon
190
Diamondback Energy
FANG
$57.8B
$107M $547M $440M 46.8%
PAAS icon
191
Pan American Silver
PAAS
$19.3B
$107M $405M $299M 20.3%
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.4B
$106M $130M $23.7M 92%
ONB icon
193
Old National Bancorp
ONB
$10.4B
$105M $172M $66.5M 21.5%
BSY icon
194
Bentley Systems
BSY
$10.5B
$105M $121M $16M 32.7%
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.7B
$105M $107M $1.65M 17%
YUM icon
196
Yum! Brands
YUM
$39.5B
$103M $283M $179M 4.7%
IOT icon
197
Samsara
IOT
$23.1B
$103M $256M $153M 6.26%
BWXT icon
198
BWX Technologies
BWXT
$15.7B
$102M $207M $105M 10.5%
AZO icon
199
AutoZone
AZO
$50.2B
$101M $1.59B $1.48B 28.4%
CX icon
200
Cemex
CX
$15.4B
$101M $103M $2.2M 18.6%
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