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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
PEGA icon
901
Pegasystems
PEGA
$5.42B
$16.4M $26.6M $10.2M 44.8%
J icon
902
Jacobs Solutions
J
$16.2B
$16.4M $27.6M $11.3M 4.19%
NMM icon
903
Navios Maritime Partners
NMM
$2.62B
$16.4M $31.8M $15.4M 72.8%
PFGC icon
904
Performance Food Group
PFGC
$14.6B
$16.4M $26.2M $9.86M 3.06%
BEPC icon
905
Brookfield Renewable
BEPC
$5.19B
$16.3M $22.2M $5.92M 27.2%
MIDD icon
906
Middleby
MIDD
$4.79B
$16.2M $28.3M $12.1M 28.8%
PPL
907
PPL Corp
PPL
$24.3B
$16.1M $88M $71.9M 7.85%
ENVA icon
908
Enova International
ENVA
$4.25B
$16.1M $18.5M $2.37M 8.66%
CLMT icon
909
Calumet Specialty Products
CLMT
$4.58B
$16.1M $111M $95.4M 162%
ROOT icon
910
Root
ROOT
$724M
$16M $47.9M $31.9M 35.3%
SFM icon
911
Sprouts Farmers Market
SFM
$6.07B
$15.9M $139M $123M 18.3%
CGNX icon
912
Cognex
CGNX
$9.95B
$15.9M $22.7M $6.81M 64.5%
GRMN
913
Garmin
GRMN
$56.1B
$15.9M $64.4M $48.5M 43.5%
TEX icon
914
Terex
TEX
$6.38B
$15.9M $25.4M $9.53M 4.61%
LZ icon
915
LegalZoom.com
LZ
$927M
$15.9M $17.6M $1.73M 45.5%
IMSR
916
Terrestrial Energy
IMSR
$441M
$15.8M $22.1M $6.33M 31.9%
OPCH icon
917
Option Care Health
OPCH
$3.39B
$15.8M $40M $24.2M 28.9%
AYI icon
918
Acuity Brands
AYI
$9.19B
$15.7M $17.3M $1.58M 14.8%
DOV icon
919
Dover
DOV
$25.8B
$15.7M $85.9M $70.2M 2.04%
PENG
920
Penguin Solutions Inc
PENG
$2.84B
$15.6M $30M $14.4M 183%
SNDX icon
921
Syndax Pharmaceuticals
SNDX
$1.61B
$15.6M $30M $14.4M 14.3%
ONTO icon
922
Onto Innovation
ONTO
$14.8B
$15.6M $29M $13.4M 90.6%
VCR icon
923
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$15.6M $24.9M $9.38M 7.35%
STLN
924
Starling Oncology
STLN
$673M
$15.5M $15.8M $236K 85.4%
MBLY icon
925
Mobileye
MBLY
$6.55B
$15.5M $124M $109M 26.1%
35 36
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