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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
IOT icon
251
Samsara
IOT
$23.2B
$69.5M $225M $156M 12.2%
SYK icon
252
Stryker
SYK
$130B
$69.3M $404M $335M 3.49%
AON icon
253
Aon
AON
$75.5B
$68.7M $109M $40.4M 0.84%
QLD icon
254
ProShares Ultra QQQ
QLD
$14.4B
$67.8M $162M $94.1M 33.7%
KDP icon
255
Keurig Dr Pepper
KDP
$42.8B
$66.5M $253M $187M 12.2%
SRE icon
256
Sempra
SRE
$56.5B
$66.3M $109M $42.8M 2.13%
YUM icon
257
Yum! Brands
YUM
$40.4B
$64.8M $227M $162M 2.1%
STZ icon
258
Constellation Brands
STZ
$23.8B
$64.7M $970M $905M 0.88%
GILD icon
259
Gilead Sciences
GILD
$172B
$64.5M $916M $852M 12.7%
GMED icon
260
Globus Medical
GMED
$11.5B
$63.7M $119M $55.4M 1.61%
APG icon
261
APi Group
APG
$19B
$63.7M $65M $1.32M 14.9%
CP icon
262
Canadian Pacific Kansas City
CP
$82.2B
$63.1M $134M $71.3M 27%
FERG icon
263
Ferguson
FERG
$47.4B
$62.4M $88.4M $26M 10%
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$61.8M $143M $80.7M 35.4%
GNRC icon
265
Generac Holdings
GNRC
$12.9B
$61.4M $304M $243M 60.8%
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$167B
$60.4M $60.4M $0 36.2%
MT icon
267
ArcelorMittal
MT
$55.7B
$60.4M $203M $143M 62.1%
CHYM
268
Chime Financial
CHYM
$12.1B
$60.3M $78.8M $18.6M 27.2%
STLD icon
269
Steel Dynamics
STLD
$36.7B
$57.9M $212M $154M 50.9%
IQV icon
270
IQVIA
IQV
$39B
$57.9M $312M $254M 4.99%
YUMC icon
271
Yum China
YUMC
$16.3B
$57.7M $83.5M $25.8M 0.31%
FIG
272
Figma
FIG
$13.5B
$57.4M $254M $196M 32%
VIAV icon
273
Viavi Solutions
VIAV
$10.7B
$57.3M $64.1M $6.78M 144%
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$57.1M $105M $47.8M 4.15%
WMG icon
275
Warner Music
WMG
$13.4B
$57M $59.1M $2.08M 16.4%
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