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
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Name Net Calls Calls Puts Return since
30 Jun ‘25
176
$125M $259M $133M 27.7%
177
$122M $1.91B $1.79B 28.1%
178
$121M $168M $46.4M 6.55%
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$12.8B
$118M $194M $75.9M 13.8%
180
$117M $166M $48.7M 19.4%
181
$117M $162M $44.4M 4.61%
182
$117M $962M $845M 0.08%
183
$117M $242M $126M 15.9%
184
$116M $220M $103M 11%
185
$116M $229M $113M 15.3%
XEL icon
186
Xcel Energy
XEL
$43.7B
$115M $191M $75.2M 8.46%
187
$115M $536M $421M 0.83%
188
$113M $147M $33.7M 9.31%
189
$113M $299M $186M 288%
190
$113M $339M $227M 14.9%
191
$111M $144M $32.7M 17.7%
192
$111M $434M $324M 7.73%
193
$110M $195M $85.3M 3.39%
194
$110M $127M $17.4M 34.4%
195
$109M $240M $131M 17%
196
$107M $187M $79.1M 9.93%
197
$106M $376M $271M 263%
198
$105M $254M $149M 9%
199
$104M $179M $74.9M 18.4%
200
$103M $173M $70.4M 19.6%
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