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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
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Name Net Calls Calls Puts Return since
31 Mar ‘26
26
$267M $2.98B $2.71B 23.9%
27
$265M $2.31B $2.04B 12.6%
28
$217M $3.53B $3.31B 2.49%
AMAT icon
29
Applied Materials
AMAT
$451B
$187M $5.06B $4.87B 66.3%
30
$178M $2.7B $2.52B 5.56%
31
$133M $3.15B $3.02B 11.7%
32
$99.8M $489M $389M 27.2%
33
$64M $1.98B $1.92B 57.5%
34
$19.2M $1.06B $1.04B 11.3%
35
$16M $58M $42M 12.9%
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$8.21M $413M $404M 15.4%
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