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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
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31B
$82.9M $82.9M $0 19.8%
EXC icon
227
Exelon
EXC
$46.9B
$82.8M $218M $135M 0.67%
EME icon
228
Emcor
EME
$38B
$81.7M $220M $138M 26.9%
PSX icon
229
Phillips 66
PSX
$97.2B
$81.5M $521M $440M 79%
RVMD icon
230
Revolution Medicines
RVMD
$46.3B
$81.5M $128M $47M 363%
P
231
Everpure Inc
P
$38.9B
$81.2M $355M $273M 39.7%
CLX icon
232
Clorox
CLX
$12.8B
$81.2M $270M $188M 14.4%
BDX icon
233
Becton Dickinson
BDX
$49.6B
$80.9M $215M $134M 3.42%
USB icon
234
US Bancorp
USB
$101B
$79.9M $469M $390M 34.1%
JHX icon
235
James Hardie Industries
JHX
$17.7B
$79.6M $91.1M $11.5M 52.5%
ECL icon
236
Ecolab
ECL
$77.3B
$79.1M $134M $55.1M 2.24%
NXT icon
237
Nextpower Inc
NXT
$13.8B
$78M $560M $482M 23.2%
SN icon
238
SharkNinja
SN
$25.8B
$77.8M $181M $104M 77.2%
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$76.6M $1.61B $1.53B 3.66%
EG icon
240
Everest Group
EG
$14.1B
$75.9M $112M $36M 4.9%
RCL icon
241
Royal Caribbean
RCL
$80.2B
$75.7M $1.81B $1.73B 7.29%
MT icon
242
ArcelorMittal
MT
$54.3B
$75.3M $180M $104M 99.2%
CLS icon
243
Celestica
CLS
$39.2B
$74.7M $1.17B $1.1B 26.1%
WWD icon
244
Woodward
WWD
$21.6B
$73.5M $91.9M $18.3M 44.9%
KR icon
245
Kroger
KR
$34.5B
$73.4M $464M $391M 16.4%
CCI icon
246
Crown Castle
CCI
$31.5B
$72.4M $212M $139M 23.3%
STLD icon
247
Steel Dynamics
STLD
$37B
$71.4M $223M $151M 79.2%
XEL icon
248
Xcel Energy
XEL
$49.5B
$71.3M $136M $64.7M 1.84%
AGI icon
249
Alamos Gold
AGI
$13.8B
$71.3M $160M $88.3M 5.62%
FER icon
250
Ferrovial N.V. Ordinary Shares
FER
$46.1B
$70M $88.7M $18.7M 9.24%
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