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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
IYY icon
651
iShares Dow Jones US ETF
IYY
$3.03B
$975K $975K $0 14.4%
HLNE icon
652
Hamilton Lane
HLNE
$5.78B
$970K $1.31M $337K 22.8%
PTLC icon
653
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$960K $977K $17K 8.51%
PRDO icon
654
Perdoceo Education
PRDO
$2.04B
$953K $1.51M $553K 13.8%
XMHQ icon
655
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$945K $945K $0 13.1%
NVST icon
656
Envista
NVST
$4.43B
$936K $976K $40K 32.2%
POR icon
657
Portland General Electric
POR
$5.9B
$927K $5.64M $4.71M 14%
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$927K $1.21M $287K 2.48%
KAI icon
659
Kadant
KAI
$3.71B
$923K $2.8M $1.88M 5.54%
ASB icon
660
Associated Banc-Corp
ASB
$5.82B
$908K $987K $79K 19.6%
CAAP icon
661
Corporacion America
CAAP
$3.81B
$905K $1.08M $176K 28.4%
BDC icon
662
Belden
BDC
$5.02B
$902K $1.55M $649K 3.01%
PECO icon
663
Phillips Edison & Co
PECO
$5.13B
$895K $922K $27K 14.9%
SPHD icon
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$890K $1.35M $460K 7.83%
ICUI icon
665
ICU Medical
ICUI
$4.68B
$888K $1.99M $1.1M 52.2%
VAW icon
666
Vanguard Materials ETF
VAW
$3.06B
$881K $881K $0 14.5%
OUNZ icon
667
VanEck Merk Gold Trust
OUNZ
$2.81B
$868K $868K $0 17%
HWKN icon
668
Hawkins
HWKN
$2.59B
$859K $1.48M $621K 34.7%
TSHA icon
669
Taysha Gene Therapies
TSHA
$2.1B
$849K $1.66M $813K 86.9%
ATKR icon
670
Atkore
ATKR
$3.16B
$841K $16.9M $16M 49%
ASR icon
671
Grupo Aeroportuario del Sureste
ASR
$7.78B
$841K $1.2M $355K 19.8%
NMIH icon
672
NMI Holdings
NMIH
$3.43B
$840K $843K $3K 18.4%
TFSL icon
673
TFS Financial
TFSL
$4.85B
$836K $866K $30K 32.8%
NBTB icon
674
NBT Bancorp
NBTB
$2.69B
$814K $847K $33K 24.2%
COHU icon
675
Cohu
COHU
$2.56B
$811K $1.29M $479K 166%
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