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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
CNH
526
CNH Industrial
CNH
$20.7B
$5.89M $7.68M $1.79M 39.4%
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$54.8B
$5.84M $6.73M $884K 10.8%
SBAC icon
528
SBA Communications
SBAC
$17B
$5.78M $19.7M $13.9M 17.2%
GGG icon
529
Graco
GGG
$12.4B
$5.75M $6.07M $328K 6.26%
AIT icon
530
Applied Industrial Technologies
AIT
$12.2B
$5.72M $11.7M $5.96M 29.4%
IWV icon
531
iShares Russell 3000 ETF
IWV
$20.1B
$5.69M $7.2M $1.51M 11.6%
IFF icon
532
International Flavors & Fragrances
IFF
$21.3B
$5.46M $69.6M $64.2M 23.9%
FORM icon
533
FormFactor
FORM
$11.7B
$5.39M $9.24M $3.85M 168%
FNF icon
534
Fidelity National Financial
FNF
$10.4B
$5.34M $6.41M $1.06M 29.2%
QXO
535
QXO Inc
QXO
$12.1B
$5.31M $104M $98.4M 39.4%
MLI icon
536
Mueller Industries
MLI
$13.4B
$5.29M $8.98M $3.69M 5.59%
KSPI icon
537
Kaspi.kz JSC
KSPI
$17.9B
$5.28M $23.2M $17.9M 20.4%
RPM icon
538
RPM International
RPM
$12.6B
$5.22M $8.51M $3.29M 5.13%
HMC icon
539
Honda
HMC
$41B
$5.17M $8.37M $3.2M 7.19%
AER icon
540
AerCap
AER
$22.6B
$5.14M $124M $119M 0.17%
DEO icon
541
Diageo
DEO
$47.6B
$4.93M $86.9M $82M 0.78%
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.82M $7.58M $2.77M 11.8%
GFS icon
543
GlobalFoundries
GFS
$26.7B
$4.74M $57.9M $53.1M 37.2%
IBN icon
544
ICICI Bank
IBN
$98.9B
$4.48M $28.4M $23.9M 7.55%
EC icon
545
Ecopetrol
EC
$33.9B
$4.39M $8.37M $3.98M 64.5%
DOW icon
546
Dow Inc
DOW
$19.9B
$4.38M $647M $642M 17.8%
TWLO icon
547
Twilio
TWLO
$44.9B
$4.27M $564M $559M 106%
MANH icon
548
Manhattan Associates
MANH
$11.6B
$4.15M $11.3M $7.12M 14.7%
MAS icon
549
Masco
MAS
$13.3B
$4.09M $14.6M $10.5M 6.21%
MGC icon
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.07M $4.07M $0 12.4%
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