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
101
$262M $715M $454M 9.64%
102
$260M $645M $385M 39.2%
103
$259M $754M $494M 31%
FANG icon
104
Diamondback Energy
FANG
$57.3B
$257M $623M $366M 35.4%
105
$257M $956M $698M 107%
106
$254M $400M $146M 22.4%
107
$252M $520M $268M 23%
108
$251M $426M $175M 1.85%
109
$250M $299M $49.9M 65.7%
110
$240M $435M $195M 26.1%
SYF icon
111
Synchrony
SYF
$24B
$232M $430M $198M 14.4%
112
$230M $2.24B $2.01B 27.5%
113
$230M $296M $66.1M 29.9%
114
$229M $877M $649M 3.62%
115
$224M $14.9B $14.7B 16.8%
116
$223M $250M $26.3M 8.53%
117
$222M $2.14B $1.92B 0.31%
118
$222M $1.79B $1.57B 20.8%
119
$221M $526M $305M 0.37%
120
$221M $316M $94.8M 1.52%
121
$221M $353M $132M 111%
122
$218M $492M $274M 12.7%
123
$218M $247M $28.5M 9.07%
124
$208M $247M $38.2M 82.9%
125
$208M $303M $95.1M 10.4%
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