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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
VT icon
1126
Vanguard Total World Stock ETF
VT
$80.9B
$9.38M $22.7M $13.3M 12.3%
LEVI icon
1127
Levi Strauss
LEVI
$7.57B
$9.38M $47.9M $38.6M 5.11%
CAI
1128
Caris Life Sciences
CAI
$8.84B
$9.35M $14.4M $5.09M 16%
ZYME icon
1129
Zymeworks
ZYME
$1.96B
$9.34M $15.2M $5.9M 3.65%
VBR icon
1130
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
$9.32M $11.7M $2.35M 9.72%
SAIL
1131
SailPoint Inc
SAIL
$11.7B
$9.26M $11.9M $2.62M 1.53%
SOC icon
1132
Sable Offshore Corp
SOC
$660M
$9.25M $158M $149M 61.9%
NRGV icon
1133
Energy Vault
NRGV
$727M
$9.24M $10.6M $1.36M 13.2%
BEN icon
1134
Franklin Templeton
BEN
$16.5B
$9.18M $41.8M $32.6M 36.1%
IHI icon
1135
iShares US Medical Devices ETF
IHI
$3.53B
$9.15M $15.5M $6.35M 16.9%
BBVA icon
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.12M $11.4M $2.32M 22.4%
IBKR icon
1137
Interactive Brokers
IBKR
$39.3B
$9.09M $492M $483M 34.7%
URTY icon
1138
ProShares UltraPro Russell2000
URTY
$273M
$9.08M $17.1M $8M 26.9%
WYFI
1139
WhiteFiber Inc
WYFI
$726M
$9.03M $14.7M $5.69M 18.2%
LEU icon
1140
Centrus Energy
LEU
$2.83B
$9.02M $428M $419M 43%
PII icon
1141
Polaris
PII
$3.01B
$8.99M $61.8M $52.8M 16.5%
CRL icon
1142
Charles River Laboratories
CRL
$14B
$8.98M $33.4M $24.4M 47%
LNTH icon
1143
Lantheus
LNTH
$6.5B
$8.93M $23.5M $14.5M 49.6%
IWP icon
1144
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8.93M $16.6M $7.71M 0.66%
IA
1145
Innovative Solutions & Support
IA
$337M
$8.93M $9.96M $1.03M 0.74%
LECO icon
1146
Lincoln Electric
LECO
$14.8B
$8.92M $15.2M $6.25M 13%
SPSC icon
1147
SPS Commerce
SPSC
$2.94B
$8.89M $9.14M $250K 8.27%
QQQI icon
1148
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$8.89M $34.8M $25.9M 3.04%
QLYS icon
1149
Qualys
QLYS
$6.08B
$8.87M $15.3M $6.43M 32.3%
TECX
1150
Tectonic Therapeutic
TECX
$450M
$8.86M $9.91M $1.06M 10.3%
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