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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
WAB icon
526
Wabtec
WAB
$50.5B
$10.1M $23.6M $13.5M 19.7%
MT icon
527
ArcelorMittal
MT
$55.7B
$10M $117M $107M 42.1%
TX icon
528
Ternium
TX
$10.6B
$10M $14.9M $4.87M 34%
ROIV icon
529
Roivant Sciences
ROIV
$26.1B
$9.98M $42M $32M 30.7%
NEM icon
530
Newmont
NEM
$124B
$9.94M $2.26B $2.25B 8.79%
MGM icon
531
MGM Resorts International
MGM
$11.1B
$9.94M $207M $197M 19.2%
WLK icon
532
Westlake Corp
WLK
$10.2B
$9.78M $26.7M $16.9M 31.9%
GMED icon
533
Globus Medical
GMED
$11.5B
$9.53M $17.2M $7.64M 0.3%
EWBC icon
534
East-West Bancorp
EWBC
$18.7B
$9.22M $13.1M $3.85M 28%
AVY icon
535
Avery Dennison
AVY
$13.6B
$9.22M $11.6M $2.4M 3.62%
ELS icon
536
Equity Lifestyle Properties
ELS
$12.7B
$9.21M $10.2M $1.02M 5.11%
MANH icon
537
Manhattan Associates
MANH
$11.5B
$9.12M $16.3M $7.13M 48.3%
BF.B icon
538
Brown-Forman Class B
BF.B
$13B
$9.09M $29.4M $20.3M 7.49%
SGOV icon
539
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.06M $9.48M $423K 0.1%
SPXC icon
540
SPX Corp
SPXC
$10.9B
$9.06M $24.9M $15.8M 8.69%
BSY icon
541
Bentley Systems
BSY
$10.9B
$9.05M $11M $1.97M 3.19%
WRB icon
542
W.R. Berkley
WRB
$26.2B
$8.91M $14.3M $5.38M 6.38%
JBHT icon
543
JB Hunt Transport Services
JBHT
$26.3B
$8.86M $81.5M $72.6M 32%
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$8.65M $12.6M $3.91M 15.8%
AMRZ
545
Amrize Ltd
AMRZ
$25.5B
$8.62M $84.4M $75.8M 16.7%
YUMC icon
546
Yum China
YUMC
$16.3B
$8.56M $54.4M $45.8M 2.44%
VDE icon
547
Vanguard Energy ETF
VDE
$10.6B
$8.24M $33.7M $25.5M 0.95%
HTHT icon
548
Huazhu Hotels Group
HTHT
$12.9B
$8.11M $14.1M $5.95M 16.7%
EFX icon
549
Equifax
EFX
$21.2B
$8.03M $26.6M $18.5M 0.43%
FMX icon
550
Fomento Económico Mexicano
FMX
$40.3B
$7.95M $12.2M $4.24M 6.49%
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