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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
ELV icon
126
Elevance Health
ELV
$86.8B
$283M $814M $530M 14.2%
PG icon
127
Procter & Gamble
PG
$335B
$282M $2.13B $1.84B 0.68%
IDCC icon
128
InterDigital
IDCC
$8.9B
$282M $352M $69.9M 8.36%
SMCI icon
129
Super Micro Computer
SMCI
$26B
$282M $3.32B $3.04B 37.3%
OKE icon
130
Oneok
OKE
$59.4B
$277M $525M $248M 28.1%
BUD icon
131
AB InBev
BUD
$157B
$276M $610M $334M 24.1%
CNX icon
132
CNX Resources
CNX
$5.23B
$271M $283M $11.8M 3.78%
ILMN icon
133
Illumina
ILMN
$29B
$269M $406M $138M 46.3%
MKSI icon
134
MKS Inc
MKSI
$20.7B
$268M $325M $56.5M 91.2%
DUK icon
135
Duke Energy
DUK
$96.2B
$268M $621M $353M 5.32%
SLB icon
136
SLB Ltd
SLB
$78.7B
$267M $1.32B $1.05B 38.1%
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$29.8B
$266M $760M $494M 44%
MTD icon
138
Mettler-Toledo International
MTD
$28.5B
$266M $314M $48.4M 2.13%
ZTS icon
139
Zoetis
ZTS
$31.4B
$264M $441M $177M 39.7%
LUNR icon
140
Intuitive Machines
LUNR
$3.17B
$262M $344M $82.2M 21.9%
BIIB icon
141
Biogen
BIIB
$30.9B
$262M $715M $454M 18.9%
NUE icon
142
Nucor
NUE
$62.2B
$260M $645M $385M 68%
RKT icon
143
Rocket Companies
RKT
$42B
$259M $754M $494M 23.3%
FANG icon
144
Diamondback Energy
FANG
$56.7B
$257M $623M $366M 34.7%
COHR icon
145
Coherent
COHR
$64.9B
$257M $956M $698M 79.8%
EPD icon
146
Enterprise Products Partners
EPD
$82.8B
$254M $400M $146M 19.5%
XPEV icon
147
XPeng
XPEV
$11.2B
$252M $520M $268M 42.3%
PH icon
148
Parker-Hannifin
PH
$133B
$251M $426M $175M 20.2%
NVT icon
149
nVent Electric
NVT
$27.5B
$250M $299M $49.9M 66.8%
LYFT icon
150
Lyft
LYFT
$6.5B
$248M $801M $553M 11.3%
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