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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
MKL icon
401
Markel Group
MKL
$21.2B
$21.1M $155M $133M 20.3%
JLL icon
402
Jones Lang LaSalle
JLL
$14.1B
$20.9M $55.1M $34.3M 9.2%
JHX icon
403
James Hardie Industries
JHX
$14.7B
$20.5M $35.9M $15.3M 22%
IESC icon
404
IES Holdings
IESC
$12.8B
$20.5M $57.9M $37.4M 65.1%
CBRE icon
405
CBRE Group
CBRE
$37.2B
$20.3M $49.3M $29M 20.1%
L icon
406
Loews
L
$21.3B
$20.1M $20.7M $632K 0.84%
ERIC icon
407
Ericsson
ERIC
$29.9B
$20M $29.5M $9.47M 5.18%
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$120B
$19.9M $30.9M $10.9M 9.02%
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$185B
$19.7M $33.3M $13.7M 13.1%
EXEL icon
410
Exelixis
EXEL
$14.5B
$19.6M $58.9M $39.2M 33.3%
EFX icon
411
Equifax
EFX
$16.1B
$19.5M $56.7M $37.1M 36.7%
NTES icon
412
NetEase
NTES
$77.6B
$19.5M $90.5M $71M 12%
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.3B
$19.5M $34.7M $15.2M 11.7%
ALLY icon
414
Ally Financial
ALLY
$11.4B
$19.1M $137M $118M 16.9%
QRVO icon
415
Qorvo
QRVO
$10.1B
$19M $50.6M $31.6M 35.5%
EQNR icon
416
Equinor
EQNR
$98.6B
$18.9M $44M $25.1M 76%
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$11.4B
$18.8M $19.3M $478K 30.9%
NI icon
418
NiSource
NI
$18.7B
$18.8M $25M $6.14M 6.61%
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
$18.7M $240M $222M 4.71%
RMBS icon
420
Rambus
RMBS
$11.6B
$18.7M $65.1M $46.4M 16.2%
MTB icon
421
M&T Bank
MTB
$31.4B
$18.6M $121M $102M 8%
HMY icon
422
Harmony Gold Mining
HMY
$11.1B
$18.6M $58.7M $40.1M 11%
AEIS icon
423
Advanced Energy
AEIS
$11.3B
$18.6M $43.9M $25.4M 34.6%
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$18.3M $18.9M $522K 0.3%
PKG icon
425
Packaging Corp of America
PKG
$20.4B
$18.2M $21.9M $3.65M 11.2%
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