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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
EG icon
1026
Everest Group
EG
$14.1B
$11.7M $63.8M $52.1M 8%
PAYO icon
1027
Payoneer
PAYO
$2.42B
$11.7M $12.6M $982K 27%
KBR icon
1028
KBR
KBR
$4.38B
$11.6M $15.5M $3.85M 13.5%
AWR icon
1029
American States Water
AWR
$3.22B
$11.6M $12.4M $841K 12%
CGBD icon
1030
Carlyle Secured Lending
CGBD
$753M
$11.6M $12.1M $510K 12.4%
VWOB icon
1031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$11.5M $12.2M $675K 6.07%
NSC icon
1032
Norfolk Southern
NSC
$70.1B
$11.5M $243M $231M 8.14%
IOSP icon
1033
Innospec
IOSP
$2.37B
$11.5M $11.5M $0 25.9%
PGEN icon
1034
Precigen
PGEN
$2.82B
$11.5M $12.4M $938K 88.5%
PRM icon
1035
Perimeter Solutions
PRM
$4.45B
$11.5M $12.3M $864K 1.24%
AG icon
1036
First Majestic Silver
AG
$8.77B
$11.5M $335M $324M 6.84%
ASX icon
1037
ASE Group
ASX
$118B
$11.4M $14M $2.58M 181%
VNO icon
1038
Vornado Realty Trust
VNO
$6.35B
$11.4M $21.5M $10.1M 2.19%
CHRD icon
1039
Chord Energy
CHRD
$7.37B
$11.4M $27.9M $16.6M 45.3%
FTV icon
1040
Fortive
FTV
$16.6B
$11.3M $11.8M $469K 0.65%
TYL icon
1041
Tyler Technologies
TYL
$12.9B
$11.3M $28M $16.7M 30.7%
WGO icon
1042
Winnebago Industries
WGO
$743M
$11.3M $31.4M $20.2M 35.1%
MNSO icon
1043
MINISO
MNSO
$2.68B
$11.2M $14.6M $3.39M 51.4%
BHF icon
1044
Brighthouse Financial
BHF
$3.02B
$11.2M $65.9M $54.7M 19.1%
REG icon
1045
Regency Centers
REG
$13.3B
$11.2M $14.3M $3.13M 5.07%
CUBE icon
1046
CubeSmart
CUBE
$8.44B
$11.1M $13.1M $1.98M 3.99%
MEOH icon
1047
Methanex
MEOH
$4.64B
$11M $19.6M $8.59M 51.1%
CRC icon
1048
California Resources
CRC
$4.56B
$11M $15.6M $4.61M 14.9%
NVCR icon
1049
NovoCure
NVCR
$1.85B
$11M $16.7M $5.74M 22.9%
AIP icon
1050
Arteris
AIP
$1.13B
$10.9M $14M $3.09M 48.3%
40 41
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43 44