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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
ITOT icon
576
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$4.82M $7.58M $2.77M 14.6%
GFS icon
577
GlobalFoundries
GFS
$30B
$4.74M $57.9M $53.1M 56.3%
FRT icon
578
Federal Realty Investment Trust
FRT
$10.3B
$4.51M $16.9M $12.4M 17.5%
IBN icon
579
ICICI Bank
IBN
$107B
$4.48M $28.4M $23.9M 0.2%
EC icon
580
Ecopetrol
EC
$35.3B
$4.39M $8.37M $3.98M 71.4%
DOW icon
581
Dow Inc
DOW
$22.4B
$4.38M $647M $642M 32.9%
TWLO icon
582
Twilio
TWLO
$36.6B
$4.27M $564M $559M 67.5%
MANH icon
583
Manhattan Associates
MANH
$11.5B
$4.15M $11.3M $7.12M 13.9%
MAS icon
584
Masco
MAS
$14.7B
$4.09M $14.6M $10.5M 17.1%
MGC icon
585
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.07M $4.07M $0 13.1%
VICI icon
586
VICI Properties
VICI
$29B
$4.06M $50.6M $46.5M 6.26%
LYG icon
587
Lloyds Banking Group
LYG
$90.1B
$3.99M $5.42M $1.44M 17.2%
AIZ icon
588
Assurant
AIZ
$13.9B
$3.95M $7.06M $3.11M 17.2%
ITT icon
589
ITT
ITT
$19.6B
$3.85M $27.1M $23.3M 26.4%
BR icon
590
Broadridge
BR
$19.5B
$3.78M $19.2M $15.4M 23.4%
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M $5.36M $1.58M 13.1%
VRSK icon
592
Verisk Analytics
VRSK
$23.6B
$3.77M $14.8M $11M 18.8%
BNY
593
Bank of New York Mellon
BNY
$111B
$3.76M $467M $463M 40.6%
CNP icon
594
CenterPoint Energy
CNP
$26.9B
$3.74M $30.2M $26.4M 6.49%
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$3.71M $3.71M $0 25.2%
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.67M $22.2M $18.5M 15.2%
CACI icon
597
CACI
CACI
$14.8B
$3.67M $24.1M $20.5M 25.8%
RPRX icon
598
Royalty Pharma
RPRX
$26.1B
$3.66M $10.3M $6.61M 51.7%
EVR icon
599
Evercore
EVR
$11.8B
$3.64M $23.6M $20M 9.66%
WAB icon
600
Wabtec
WAB
$50.5B
$3.53M $15M $11.5M 40.1%
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