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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
P
151
Everpure Inc
P
$39.3B
$148M $365M $217M 76.3%
MCK icon
152
McKesson
MCK
$101B
$146M $878M $732M 5.94%
MPLX icon
153
MPLX
MPLX
$60.3B
$145M $218M $72.7M 11.4%
DT icon
154
Dynatrace
DT
$14.2B
$145M $186M $41.2M 13.4%
TMUS icon
155
T-Mobile US
TMUS
$196B
$144M $1.33B $1.19B 10.1%
TSEM icon
156
Tower Semiconductor
TSEM
$30B
$143M $360M $217M 126%
TPR icon
157
Tapestry
TPR
$25.7B
$143M $497M $354M 0.95%
ICE icon
158
Intercontinental Exchange
ICE
$86.9B
$137M $374M $237M 4.46%
GSK icon
159
GSK
GSK
$99.2B
$135M $258M $123M 0.98%
DHR icon
160
Danaher
DHR
$142B
$133M $1.18B $1.04B 11.6%
ROK icon
161
Rockwell Automation
ROK
$49.9B
$132M $442M $310M 15.5%
CB icon
162
Chubb
CB
$133B
$132M $520M $388M 10.1%
ASND icon
163
Ascendis Pharma A/S
ASND
$16.3B
$128M $189M $60.8M 16.5%
COF icon
164
Capital One
COF
$139B
$127M $1.79B $1.67B 6.2%
ODFL icon
165
Old Dominion Freight Line
ODFL
$43.7B
$127M $196M $68.9M 34.5%
SE icon
166
Sea Limited
SE
$74.7B
$127M $1.06B $929M 4.41%
KMI icon
167
Kinder Morgan
KMI
$73.1B
$125M $411M $285M 19.4%
PHM icon
168
Pultegroup
PHM
$24.8B
$125M $261M $136M 11%
JCI icon
169
Johnson Controls International
JCI
$93.1B
$123M $590M $467M 28.3%
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$123M $214M $91.1M 5.88%
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
$122M $172M $50.2M 44.1%
THC icon
172
Tenet Healthcare
THC
$21.6B
$121M $339M $218M 34.8%
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$104B
$121M $204M $83.2M 19%
ABT icon
174
Abbott
ABT
$193B
$121M $1.32B $1.2B 11.2%
EMR icon
175
Emerson Electric
EMR
$91B
$120M $403M $283M 22.9%
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