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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 Sep ‘25
AMT icon
126
American Tower
AMT
$76.8B
$311M $641M $330M 14.3%
DUK icon
127
Duke Energy
DUK
$89.3B
$310M $745M $435M 7.43%
MCHP icon
128
Microchip Technology
MCHP
$44.5B
$310M $995M $685M 27.7%
WBD icon
129
Warner Bros
WBD
$77.6B
$308M $1.54B $1.23B 58.5%
ABT icon
130
Abbott
ABT
$167B
$308M $1.52B $1.21B 28%
ET icon
131
Energy Transfer Partners
ET
$69.7B
$306M $622M $316M 17.9%
NBIS
132
Nebius Group N.V.
NBIS
$66.9B
$306M $2.85B $2.55B 119%
CNX icon
133
CNX Resources
CNX
$4.67B
$304M $318M $14.4M 1.68%
VOR icon
134
Vor Biopharma
VOR
$1.12B
$303M $361M $57.8M 61.2%
TEVA icon
135
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$302M $730M $428M 94%
SIRI icon
136
SiriusXM
SIRI
$8.77B
$296M $471M $175M 11.7%
LYFT icon
137
Lyft
LYFT
$5.82B
$294M $1.13B $835M 30.2%
SOC icon
138
Sable Offshore Corp
SOC
$693M
$294M $640M $346M 79.3%
ARGX icon
139
argenx
ARGX
$57.8B
$289M $542M $253M 25.3%
APLD icon
140
Applied Digital
APLD
$7.95B
$287M $866M $578M 15.8%
SWK icon
141
Stanley Black & Decker
SWK
$13.8B
$283M $480M $197M 23%
MDT icon
142
Medtronic
MDT
$111B
$282M $924M $641M 8.86%
AFL icon
143
Aflac
AFL
$55.5B
$282M $465M $183M 0.91%
IVV icon
144
iShares Core S&P 500 ETF
IVV
$888B
$280M $2.17B $1.89B 15.9%
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$277M $477M $200M 15.6%
GD icon
146
General Dynamics
GD
$89.1B
$276M $648M $372M 3.38%
CYTK icon
147
Cytokinetics
CYTK
$9.01B
$273M $361M $87.6M 17.9%
GEO icon
148
The GEO Group
GEO
$4.19B
$272M $430M $158M 55.3%
SE icon
149
Sea Limited
SE
$58.4B
$272M $2.41B $2.14B 46.6%
SO icon
150
Southern Company
SO
$96.8B
$272M $507M $235M 11.2%
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