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
31 Dec ‘25
226
$26.3M $40.6M $14.3M 49%
227
$26M $43.3M $17.3M 91.3%
228
$25.9M $55.6M $29.8M 30%
CNM icon
229
Core & Main
CNM
$8.8B
$25.8M $35.5M $9.7M 10%
230
$25.2M $249M $224M 42%
231
$25M $55.3M $30.3M 20.3%
232
$24.7M $41.8M $17.1M 28.6%
233
$24.6M $38.6M $14M 57.6%
234
$24.4M $30.7M $6.3M 44.5%
235
$24.3M $27.5M $3.23M 657%
LAD icon
236
Lithia Motors
LAD
$5.97B
$24.1M $84.1M $60M 21.2%
237
$23.9M $210M $186M 20.5%
238
$23.9M $36.2M $12.3M 18.5%
239
$23.8M $23.8M $0 0.5%
240
$23.4M $31.5M $8.1M 13.6%
241
$23.2M $23.8M $631K 26.8%
242
$22.9M $30.5M $7.59M 8.18%
243
$22.9M $27.7M $4.84M 18.8%
244
$22.8M $318M $295M 16.9%
245
$22.4M $49.6M $27.2M 37.7%
246
$22.2M $52.8M $30.5M 55.7%
247
$22.2M $210M $188M 44.6%
248
$21.4M $36.3M $14.9M 4.17%
249
$21M $70.3M $49.3M 8.47%
250
$20.6M $104M $83M 5.84%
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