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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
HIG icon
426
Hartford Financial Services
HIG
$34.1B
$19.9M $36.7M $16.8M 5.5%
DOCU
427
DocuSign
DOCU
$12.9B
$19.9M $402M $382M 4.27%
FFIV icon
428
F5
FFIV
$25.7B
$19.8M $81.3M $61.5M 40.5%
RF icon
429
Regions Financial
RF
$23.1B
$19.7M $107M $87.3M 2.77%
ETR icon
430
Entergy
ETR
$48.2B
$19.3M $104M $84.6M 8.28%
WRB icon
431
W.R. Berkley
WRB
$25.6B
$19.3M $22.4M $3.1M 9.97%
UNM icon
432
Unum
UNM
$14B
$19M $60.8M $41.8M 13.9%
LSCC icon
433
Lattice Semiconductor
LSCC
$19B
$19M $53.1M $34.1M 82.8%
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$18.9M $39.3M $20.4M 26.5%
VMC icon
435
Vulcan Materials
VMC
$31.5B
$18.5M $95.4M $76.9M 21%
BIP icon
436
Brookfield Infrastructure Partners
BIP
$16.8B
$18.4M $102M $84.1M 11%
LEN icon
437
Lennar Class A
LEN
$19.2B
$18.3M $704M $685M 36.7%
UL icon
438
Unilever
UL
$129B
$18.2M $111M $92.9M 10.5%
AIT icon
439
Applied Industrial Technologies
AIT
$12.6B
$18M $23.5M $5.43M 31.6%
RBA icon
440
RB Global
RBA
$15.2B
$18M $28.2M $10.2M 24.4%
ITUB icon
441
Itaú Unibanco
ITUB
$94.7B
$18M $39.1M $21.2M 20.5%
FLUT icon
442
Flutter Entertainment
FLUT
$13B
$17.9M $201M $183M 70.5%
GEHC icon
443
GE HealthCare
GEHC
$29B
$17.9M $248M $230M 14.4%
HALO icon
444
Halozyme
HALO
$12.5B
$17.9M $52.5M $34.7M 49.8%
PEG icon
445
Public Service Enterprise Group
PEG
$33.9B
$17.8M $122M $104M 18.4%
DOC icon
446
Healthpeak Properties
DOC
$13.4B
$17.5M $33.5M $16M 1.78%
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$105B
$17.3M $58M $40.7M 16.6%
NDSN icon
448
Nordson
NDSN
$18.6B
$17.2M $21.3M $4.04M 47%
NRG icon
449
NRG Energy
NRG
$20B
$17.2M $518M $501M 41.2%
GMED icon
450
Globus Medical
GMED
$10.2B
$17M $19.1M $2.08M 32%
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