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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 Jun ‘26
SGOV icon
1076
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$16.9M $23.1M $6.27M 0.14%
VO icon
1077
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.9M $23.5M $6.63M 0.65%
TBT icon
1078
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$16.8M $31.3M $14.5M 13.3%
VCX
1079
Fundrise Innovation Fund
VCX
$1.08B
$16.7M $41.8M $25.1M 65.2%
MOV icon
1080
Movado Group
MOV
$733M
$16.7M $16.7M $0 16.5%
AIZ icon
1081
Assurant
AIZ
$14.1B
$16.7M $19.8M $3.09M 6.55%
AIP icon
1082
Arteris
AIP
$1B
$16.6M $21.5M $4.86M 58%
CABA icon
1083
Cabaletta Bio
CABA
$441M
$16.6M $17.4M $781K 16.4%
GRNY
1084
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$16.6M $18.1M $1.46M 1.66%
ICUI icon
1085
ICU Medical
ICUI
$3.9B
$16.6M $19.5M $2.89M 6.33%
RUM icon
1086
RUM Group Inc
RUM
$4.07B
$16.6M $29.3M $12.8M 29.3%
CAKE icon
1087
Cheesecake Factory
CAKE
$4.81B
$16.6M $53.5M $36.9M 21.6%
BLDP
1088
Ballard Power Systems
BLDP
$639M
$16.5M $19.1M $2.59M 45.5%
GTES icon
1089
Gates Industrial Corp
GTES
$6.46B
$16.5M $38.5M $22M 8.83%
EU
1090
enCore Energy
EU
$180M
$16.4M $17.1M $684K 29.4%
CTRI icon
1091
Centuri Holdings
CTRI
$1.93B
$16.4M $20.7M $4.35M 36.9%
ALV icon
1092
Autoliv
ALV
$8.51B
$16.3M $30.4M $14.1M 0.03%
HCI icon
1093
HCI Group
HCI
$2.32B
$16.3M $18.4M $2.07M 6.26%
KRYS icon
1094
Krystal Biotech
KRYS
$9.97B
$16.3M $95.1M $78.9M 9.41%
VLTO icon
1095
Veralto
VLTO
$23.3B
$16.2M $17.9M $1.62M 7.67%
KOPN icon
1096
Kopin
KOPN
$807M
$16.2M $23.3M $7.05M 3.13%
ILF icon
1097
iShares Latin America 40 ETF
ILF
$3.92B
$16.2M $17.7M $1.51M 5.21%
HALO icon
1098
Halozyme
HALO
$12.1B
$16.2M $39.6M $23.4M 35.7%
FIGS icon
1099
FIGS
FIGS
$2.21B
$16.1M $18M $1.88M 29.8%
PIPR icon
1100
Piper Sandler
PIPR
$5.16B
$16.1M $26.6M $10.5M 0.9%
42 43
44
45 46