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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
30 Jun ‘25
HPE icon
226
Hewlett Packard
HPE
$83.1B
$148M $665M $517M 206%
SYNA icon
227
Synaptics
SYNA
$3.98B
$147M $187M $39.4M 54.8%
GLNG icon
228
Golar LNG
GLNG
$4.98B
$147M $278M $131M 18.5%
IYR icon
229
iShares US Real Estate ETF
IYR
$4.04B
$145M $690M $545M 1.47%
FANG icon
230
Diamondback Energy
FANG
$51.9B
$144M $506M $362M 34.8%
TECK icon
231
Teck Resources
TECK
$32B
$144M $348M $204M 61.4%
TJX icon
232
TJX Companies
TJX
$143B
$144M $789M $645M 5.47%
SNAP icon
233
Snap
SNAP
$8.83B
$142M $435M $293M 39.9%
LOW icon
234
Lowe's Companies
LOW
$105B
$142M $1.26B $1.11B 15.4%
DBX icon
235
Dropbox
DBX
$6.94B
$142M $257M $115M 11.6%
MO icon
236
Altria Group
MO
$115B
$141M $899M $759M 17.9%
AI icon
237
C3.ai
AI
$1.67B
$140M $455M $315M 57.6%
MNDY icon
238
monday.com
MNDY
$3.34B
$140M $309M $169M 74.9%
TSEM icon
239
Tower Semiconductor
TSEM
$25.5B
$139M $157M $17.6M 421%
MDGL icon
240
Madrigal Pharmaceuticals
MDGL
$11.9B
$139M $294M $155M 70.8%
REGN icon
241
Regeneron Pharmaceuticals
REGN
$77.4B
$139M $1.15B $1.01B 43.3%
D icon
242
Dominion Energy
D
$53B
$138M $340M $202M 6.65%
DVY icon
243
iShares Select Dividend ETF
DVY
$22.4B
$137M $150M $12.4M 15.7%
PAA icon
244
Plains All American Pipeline
PAA
$17.3B
$136M $213M $76.6M 33.9%
ARRY icon
245
Array Technologies
ARRY
$590M
$136M $145M $8.59M 35.1%
BNY
246
Bank of New York Mellon
BNY
$101B
$135M $311M $175M 62.9%
SMR icon
247
NuScale Power
SMR
$3.25B
$135M $526M $391M 80%
COMB icon
248
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$134M $243M $109M 33.5%
VKTX icon
249
Viking Therapeutics
VKTX
$4.11B
$134M $231M $97.6M 24.6%
CLSK icon
250
CleanSpark
CLSK
$3.43B
$133M $465M $332M 20.9%
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