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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
WBD icon
126
Warner Bros
WBD
$77.6B
$184M $2.73B $2.54B 7.39%
CMG icon
127
Chipotle Mexican Grill
CMG
$40.4B
$183M $1.95B $1.77B 13.6%
T icon
128
AT&T
T
$167B
$179M $1.22B $1.04B 1.77%
BEKE icon
129
KE Holdings
BEKE
$18.5B
$178M $334M $156M 6.92%
GD icon
130
General Dynamics
GD
$89.8B
$177M $607M $430M 1.43%
NEE icon
131
NextEra Energy
NEE
$158B
$174M $1.97B $1.79B 5.66%
APO icon
132
Apollo Global Management
APO
$68.5B
$173M $3.31B $3.14B 19.8%
RGLD icon
133
Royal Gold
RGLD
$20B
$172M $386M $214M 6.17%
FTAI icon
134
FTAI Aviation
FTAI
$17.2B
$171M $362M $191M 15.1%
KR icon
135
Kroger
KR
$34.6B
$171M $494M $323M 6.18%
VGT icon
136
Vanguard Information Technology ETF
VGT
$154B
$169M $499M $330M 33.4%
IAU icon
137
iShares Gold Trust
IAU
$61.6B
$169M $590M $421M 3.78%
APD icon
138
Air Products & Chemicals
APD
$62B
$161M $369M $208M 12.6%
O icon
139
Realty Income
O
$51.4B
$160M $412M $252M 3.67%
AEP icon
140
American Electric Power
AEP
$64.6B
$159M $491M $332M 2.89%
FLUT icon
141
Flutter Entertainment
FLUT
$12.9B
$158M $404M $245M 65.3%
DXCM icon
142
DexCom
DXCM
$32.6B
$158M $593M $436M 30%
RBRK icon
143
Rubrik
RBRK
$23.7B
$154M $474M $320M 49.7%
AFL icon
144
Aflac
AFL
$56B
$151M $321M $170M 1.37%
ZM icon
145
Zoom
ZM
$26.5B
$149M $969M $820M 5.19%
LOW icon
146
Lowe's Companies
LOW
$103B
$148M $1.38B $1.23B 23.6%
PAA icon
147
Plains All American Pipeline
PAA
$16.7B
$148M $195M $47.3M 32.1%
P
148
Everpure Inc
P
$43.6B
$148M $365M $217M 95.2%
MCK icon
149
McKesson
MCK
$99.5B
$146M $878M $732M 4.09%
MPLX icon
150
MPLX
MPLX
$57.1B
$145M $218M $72.7M 5.53%
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