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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$13.8B
$14.8M $19.9M $5.16M 15.6%
ENSG icon
452
The Ensign Group
ENSG
$10B
$14.7M $55M $40.3M 1.26%
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$16.3B
$14.3M $15.7M $1.45M 12.8%
HBAN icon
454
Huntington Bancshares
HBAN
$30.8B
$14.2M $72.5M $58.3M 12%
DTM icon
455
DT Midstream
DTM
$12.2B
$14.1M $14.6M $586K 0.18%
LYB icon
456
LyondellBasell Industries
LYB
$18.6B
$14M $228M $214M 32.7%
ESS icon
457
Essex Property Trust
ESS
$17.3B
$13.8M $29.5M $15.7M 2.95%
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$13.7M $29.1M $15.4M 10.3%
TEAM icon
459
Atlassian
TEAM
$45.4B
$13.4M $498M $485M 10.6%
RELX icon
460
RELX
RELX
$57.7B
$13.3M $13.4M $24K 17.9%
CHKP icon
461
Check Point Software Technologies
CHKP
$13.1B
$12.8M $61M $48.3M 30.8%
ESLT icon
462
Elbit Systems
ESLT
$32B
$12.6M $55.8M $43.2M 18.1%
SW
463
Smurfit Westrock
SW
$23.1B
$12.5M $19.8M $7.3M 14%
PFG icon
464
Principal Financial Group
PFG
$24B
$12.3M $14.1M $1.83M 26.9%
WWD icon
465
Woodward
WWD
$19.4B
$12.2M $59.7M $47.5M 8.69%
MTSI icon
466
MACOM Technology Solutions
MTSI
$21.8B
$12M $16M $4.03M 66.3%
LNT icon
467
Alliant Energy
LNT
$16.4B
$11.9M $13.1M $1.2M 2.63%
EG icon
468
Everest Group
EG
$14B
$11.7M $63.8M $52.1M 7.61%
NSC icon
469
Norfolk Southern
NSC
$69.4B
$11.5M $243M $231M 7.02%
ASX icon
470
ASE Group
ASX
$116B
$11.4M $14M $2.58M 176%
FTV icon
471
Fortive
FTV
$16.6B
$11.3M $11.8M $469K 0.72%
TYL icon
472
Tyler Technologies
TYL
$13B
$11.3M $28M $16.7M 29.8%
REG icon
473
Regency Centers
REG
$13.2B
$11.2M $14.3M $3.13M 4.13%
FE icon
474
FirstEnergy
FE
$25.1B
$10.9M $200M $189M 3.22%
MOG.A icon
475
Moog Inc Class A
MOG.A
$12.1B
$10.5M $10.5M $0 56.6%
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