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
30 Sep ‘25
26
$1.28B $4.75B $3.47B 1.5%
27
$1.28B $6.07B $4.79B 5.8%
28
$1.18B $4.45B $3.27B 1.73%
LMT icon
29
Lockheed Martin
LMT
$108B
$1.18B $2.97B $1.8B 6.7%
30
$1.16B $1.87B $704M 2.65%
31
$1.16B $2.71B $1.55B 1.86%
32
$1.11B $1.66B $555M 9.35%
33
$1.08B $9.71B $8.63B 5.87%
34
$1.05B $1.85B $803M 15.2%
35
$985M $6.72B $5.73B 2.81%
HON icon
36
Honeywell
HON
$126B
$922M $2.13B $1.21B 5.44%
37
$915M $5.07B $4.15B 14%
38
$907M $10.3B $9.38B 0.92%
39
$850M $1.45B $597M 12.4%
40
$826M $2.3B $1.47B 8.86%
41
$825M $4.28B $3.45B 0.35%
42
$812M $1.01B $198M 17.5%
43
$810M $3.01B $2.2B 9.84%
44
$791M $4.17B $3.38B 5.67%
45
$787M $32.7B $31.9B 13.7%
46
$765M $948M $183M 2.81%
47
$758M $2.11B $1.36B 13%
48
$740M $854M $114M 14.3%
49
$738M $1.91B $1.17B 8.29%
50
$731M $3.23B $2.49B 4.14%
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