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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 ‘26
CCK icon
501
Crown Holdings
CCK
$12.9B
$13.2M $22.2M $8.99M 18.7%
BF.A icon
502
Brown-Forman Class A
BF.A
$13.3B
$13.2M $14.1M $975K 7.88%
TWLO icon
503
Twilio
TWLO
$36.6B
$12.8M $225M $212M 89.3%
IWV icon
504
iShares Russell 3000 ETF
IWV
$20.5B
$12.8M $15.4M $2.6M 19.4%
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$12.5M $18.9M $6.35M 17.6%
SSNC icon
506
SS&C Technologies
SSNC
$19.1B
$12.4M $40.3M $27.9M 20.6%
KHC icon
507
Kraft Heinz
KHC
$30.3B
$12M $368M $356M 13.4%
FN icon
508
Fabrinet
FN
$20.4B
$11.8M $217M $205M 9.34%
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.5M $59.1M $47.6M 29.6%
FWONK icon
510
Liberty Media Series C
FWONK
$26B
$11.4M $36.1M $24.7M 22.2%
VLTO icon
511
Veralto
VLTO
$23.8B
$11.2M $12.2M $973K 10.5%
QQQI icon
512
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$11.1M $50.9M $39.8M 12.3%
DRS icon
513
Leonardo DRS
DRS
$12.2B
$11M $15.9M $4.91M 2.27%
ENSG icon
514
The Ensign Group
ENSG
$10.6B
$10.9M $59M $48.1M 9.85%
LECO icon
515
Lincoln Electric
LECO
$15.6B
$10.9M $37.5M $26.6M 15.2%
CPRT icon
516
Copart
CPRT
$29.3B
$10.8M $86.9M $76.1M 4.79%
LYG icon
517
Lloyds Banking Group
LYG
$90.1B
$10.8M $19.9M $9.14M 23.5%
NLY icon
518
Annaly Capital Management
NLY
$17.6B
$10.6M $107M $96M 10.3%
CFR icon
519
Cullen/Frost Bankers
CFR
$10.6B
$10.5M $14.8M $4.32M 24.1%
WTW icon
520
Willis Towers Watson
WTW
$30.8B
$10.5M $32.2M $21.6M 14.1%
SF
521
Stifel
SF
$12.9B
$10.5M $12.9M $2.35M 15.8%
IWB icon
522
iShares Russell 1000 ETF
IWB
$50.4B
$10.5M $19.3M $8.81M 19.3%
VTWO icon
523
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.3M $12.6M $2.23M 23.1%
SW
524
Smurfit Westrock
SW
$25.8B
$10.3M $22.2M $11.9M 23.6%
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$10.2M $21.4M $11.2M 58.9%
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