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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 Mar ‘25
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$11.9B
$19.4M $52.6M $33.2M 114%
CNH
402
CNH Industrial
CNH
$17.2B
$19.4M $38.1M $18.8M 12.9%
HRL icon
403
Hormel Foods
HRL
$13.4B
$19.4M $46.4M $27.1M 21.1%
NSC icon
404
Norfolk Southern
NSC
$75.4B
$19.3M $177M $158M 41.8%
RBA icon
405
RB Global
RBA
$16B
$19.3M $27.7M $8.4M 13.8%
CW icon
406
Curtiss-Wright
CW
$26.8B
$19.2M $27.8M $8.57M 129%
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$19.1M $10.3B $10.3B 52%
CFR icon
408
Cullen/Frost Bankers
CFR
$10.5B
$19.1M $24.3M $5.15M 34.4%
MT icon
409
ArcelorMittal
MT
$56.1B
$18.4M $157M $139M 158%
ATI icon
410
ATI
ATI
$31.6B
$18.3M $31.3M $13M 346%
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18M $23.9M $5.93M 46%
DTE icon
412
DTE Energy
DTE
$28.8B
$17.9M $38.8M $20.9M 0.03%
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$17.9M $123M $105M 80.8%
RELX icon
414
RELX
RELX
$60.3B
$17.7M $17.7M $25K 31.4%
GL icon
415
Globe Life
GL
$13.9B
$17.6M $63.6M $46M 35.8%
INCY icon
416
Incyte
INCY
$24.5B
$17.2M $47.5M $30.3M 99.2%
DOCN icon
417
DigitalOcean
DOCN
$15.7B
$17.1M $79.7M $62.6M 300%
ROP icon
418
Roper Technologies
ROP
$39B
$17.1M $60.6M $43.5M 33.1%
FLEX icon
419
Flex
FLEX
$46.2B
$17M $31.7M $14.7M 278%
SHOP icon
420
Shopify
SHOP
$193B
$17M $1.83B $1.82B 56.7%
HALO icon
421
Halozyme
HALO
$11.6B
$17M $26M $8.98M 59.7%
CRDO icon
422
Credo Technology Group
CRDO
$50B
$17M $123M $106M 567%
BAM icon
423
Brookfield Asset Management
BAM
$87.1B
$16.6M $40.7M $24.2M 12.5%
ES icon
424
Eversource Energy
ES
$26.9B
$16.4M $26M $9.57M 15%
MOH icon
425
Molina Healthcare
MOH
$10.7B
$16.3M $59.9M $43.6M 38%
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