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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
DHR icon
251
Danaher
DHR
$143B
$133M $1.18B $1.04B 11%
SPXL icon
252
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$133M $486M $353M 35.7%
ROK icon
253
Rockwell Automation
ROK
$49.8B
$132M $442M $310M 15.2%
NXE icon
254
NexGen Energy
NXE
$7.01B
$132M $178M $45.9M 13.6%
CB icon
255
Chubb
CB
$133B
$132M $520M $388M 10.4%
ASND icon
256
Ascendis Pharma A/S
ASND
$16.2B
$128M $189M $60.8M 15.8%
DNN icon
257
Denison Mines
DNN
$2.96B
$128M $144M $16.9M 22.9%
COF icon
258
Capital One
COF
$140B
$127M $1.79B $1.67B 6.03%
AI icon
259
C3.ai
AI
$1.56B
$127M $311M $184M 25.7%
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.2B
$127M $196M $68.9M 36%
CENX icon
261
Century Aluminum
CENX
$4.7B
$127M $190M $63.7M 21.1%
SE icon
262
Sea Limited
SE
$74.4B
$127M $1.06B $929M 4.81%
POWL icon
263
Powell Industries
POWL
$7.73B
$127M $177M $50.4M 99.6%
KMI icon
264
Kinder Morgan
KMI
$72.1B
$125M $411M $285M 17.9%
SEDG icon
265
SolarEdge
SEDG
$2.01B
$125M $344M $219M 13.1%
PHM icon
266
Pultegroup
PHM
$24.7B
$125M $261M $136M 10.8%
BULL
267
Webull Corp
BULL
$4.28B
$124M $234M $109M 3.47%
PCOR icon
268
Procore
PCOR
$9.11B
$124M $136M $11.7M 17.5%
JCI icon
269
Johnson Controls International
JCI
$91.9B
$123M $590M $467M 26.7%
LAES icon
270
SEALSQ Corp
LAES
$668M
$123M $134M $10.6M 20.6%
MTCH icon
271
Match Group
MTCH
$8.7B
$123M $215M $92.4M 17.4%
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$123M $214M $91.1M 5.76%
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.8B
$122M $172M $50.2M 43.6%
YINN icon
274
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$122M $238M $116M 33.7%
TTAN
275
ServiceTitan Inc
TTAN
$8.71B
$122M $140M $18.6M 14.3%
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