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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
OXY icon
76
Occidental Petroleum
OXY
$56.2B
$412M $1.83B $1.42B 36.7%
TEM
77
Tempus AI
TEM
$15.5B
$412M $1.06B $648M 44.6%
GSAT icon
78
Globalstar
GSAT
$10.7B
$402M $576M $174M 35.1%
UPS icon
79
United Parcel Service
UPS
$80B
$399M $2.43B $2.03B 5.2%
CSX icon
80
CSX Corp
CSX
$86.6B
$397M $747M $350M 29%
IVZ icon
81
Invesco
IVZ
$13.4B
$389M $422M $32.9M 15.4%
SOFI icon
82
SoFi Technologies
SOFI
$20.6B
$387M $4.4B $4.01B 39%
HUM icon
83
Humana
HUM
$47.3B
$384M $1.52B $1.14B 53.8%
SPGI icon
84
S&P Global
SPGI
$117B
$374M $1.68B $1.31B 23.9%
GLW icon
85
Corning
GLW
$130B
$373M $1.08B $705M 72.5%
CNC icon
86
Centene
CNC
$30.8B
$370M $938M $568M 51.4%
IYR icon
87
iShares US Real Estate ETF
IYR
$4.04B
$361M $785M $424M 2.51%
CYTK icon
88
Cytokinetics
CYTK
$9.17B
$360M $477M $118M 3.81%
UUUU icon
89
Energy Fuels
UUUU
$2.93B
$359M $629M $270M 23.9%
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$357M $682M $325M 9.64%
HLT icon
91
Hilton Worldwide
HLT
$72.1B
$355M $1.19B $838M 11.5%
NU icon
92
Nu Holdings
NU
$59.5B
$355M $1.24B $883M 26.4%
HUT
93
Hut 8
HUT
$11.6B
$355M $927M $572M 105%
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$354M $531M $177M 12.3%
SO icon
95
Southern Company
SO
$94.8B
$352M $1.97B $1.62B 5.48%
BWXT icon
96
BWX Technologies
BWXT
$12.4B
$348M $450M $102M 21.9%
INDA icon
97
iShares MSCI India ETF
INDA
$5.96B
$340M $394M $54.3M 12.8%
ACN icon
98
Accenture
ACN
$107B
$339M $1.86B $1.52B 35%
W icon
99
Wayfair
W
$13.5B
$338M $1.43B $1.09B 1.83%
KVUE icon
100
Kenvue
KVUE
$34.3B
$337M $937M $600M 3.42%
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