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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
TEM
76
Tempus AI
TEM
$9.8B
$412M $1.06B $648M 8.06%
GSAT icon
77
Globalstar
GSAT
$10.8B
$402M $576M $174M 35.3%
UPS icon
78
United Parcel Service
UPS
$89.8B
$399M $2.43B $2.03B 6.4%
CSX icon
79
CSX Corp
CSX
$92.8B
$397M $747M $350M 38.3%
KO icon
80
Coca-Cola
KO
$376B
$393M $2.13B $1.74B 25%
IVZ icon
81
Invesco
IVZ
$14.3B
$389M $422M $32.9M 23.2%
SOFI icon
82
SoFi Technologies
SOFI
$23.8B
$387M $4.4B $4.01B 29.6%
HUM icon
83
Humana
HUM
$46.2B
$384M $1.52B $1.14B 50.3%
SPGI icon
84
S&P Global
SPGI
$125B
$374M $1.68B $1.31B 19.1%
GLW icon
85
Corning
GLW
$137B
$373M $1.08B $705M 81.1%
CNC icon
86
Centene
CNC
$32.6B
$370M $938M $568M 60.5%
IYR icon
87
iShares US Real Estate ETF
IYR
$4.58B
$361M $785M $424M 11.7%
CYTK icon
88
Cytokinetics
CYTK
$10.2B
$360M $477M $118M 15.6%
UUUU icon
89
Energy Fuels
UUUU
$3.64B
$359M $629M $270M 0.28%
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$357M $682M $325M 18.5%
HLT icon
91
Hilton Worldwide
HLT
$72.2B
$355M $1.19B $838M 11.7%
NU icon
92
Nu Holdings
NU
$67.3B
$355M $1.24B $883M 16.8%
HUT
93
Hut 8
HUT
$10.2B
$355M $927M $572M 80.6%
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$354M $531M $177M 14.6%
SO icon
95
Southern Company
SO
$107B
$352M $1.97B $1.62B 6.41%
BWXT icon
96
BWX Technologies
BWXT
$15.8B
$348M $450M $102M 1.44%
INDA icon
97
iShares MSCI India ETF
INDA
$6.58B
$340M $394M $54.3M 7.53%
ACN icon
98
Accenture
ACN
$109B
$339M $1.86B $1.52B 33.5%
W icon
99
Wayfair
W
$13.9B
$338M $1.43B $1.09B 0.72%
KVUE icon
100
Kenvue
KVUE
$36.9B
$337M $937M $600M 11.3%
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