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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
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$8.27B
$88.9M $245M $156M 41.9%
TJX icon
352
TJX Companies
TJX
$143B
$88.7M $1.07B $980M 15.2%
WM icon
353
Waste Management
WM
$82.5B
$88.2M $375M $287M 6.04%
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$88.2M $301M $213M 39.8%
CROX icon
355
Crocs
CROX
$5.87B
$87.6M $336M $248M 43.1%
RCUS icon
356
Arcus Biosciences
RCUS
$3.18B
$87.6M $92.8M $5.26M 4.95%
ESTC icon
357
Elastic
ESTC
$9.23B
$87.5M $146M $58.2M 16.6%
ETH
358
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.25B
$87.4M $112M $24.5M 9.02%
TOST icon
359
Toast
TOST
$17.6B
$87.3M $615M $528M 14.4%
AGIO icon
360
Agios Pharmaceuticals
AGIO
$2B
$87.2M $133M $45.6M 22.8%
FIVE icon
361
Five Below
FIVE
$12.6B
$87.2M $357M $270M 21%
AMLP icon
362
Alerian MLP ETF
AMLP
$12.9B
$86.7M $99.7M $12.9M 12.6%
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$45.3B
$86.7M $94M $7.31M 13.4%
GAP
364
The Gap Inc
GAP
$8.06B
$86.7M $316M $229M 10.4%
CLS icon
365
Celestica
CLS
$45B
$86.6M $1.51B $1.42B 20.6%
WDAY icon
366
Workday
WDAY
$45.5B
$86.3M $751M $665M 12.2%
DHI icon
367
D.R. Horton
DHI
$39B
$86.1M $611M $525M 3.2%
EWBC icon
368
East-West Bancorp
EWBC
$17.4B
$85.2M $87.8M $2.56M 12.8%
PRMB
369
Primo Brands
PRMB
$7.05B
$84.4M $125M $40.7M 19.2%
CLF icon
370
Cleveland-Cliffs
CLF
$6.4B
$83.9M $371M $287M 15.5%
PGR icon
371
Progressive
PGR
$122B
$83.4M $589M $506M 8.01%
FR icon
372
First Industrial Realty Trust
FR
$8.12B
$83.4M $83.4M $0 6.97%
FOUR icon
373
Shift4
FOUR
$2.92B
$82.6M $185M $102M 41.2%
CPRI icon
374
Capri Holdings
CPRI
$1.68B
$82M $162M $79.9M 39.4%
ONB icon
375
Old National Bancorp
ONB
$9.64B
$81.8M $135M $53.6M 13%
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