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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
GD icon
201
General Dynamics
GD
$107B
$177M $607M $430M 17.2%
NEE icon
202
NextEra Energy
NEE
$179B
$174M $1.97B $1.79B 7.03%
APO icon
203
Apollo Global Management
APO
$83.7B
$173M $3.31B $3.14B 2.11%
RGLD icon
204
Royal Gold
RGLD
$19.7B
$172M $386M $214M 4.73%
ETHA
205
iShares Ethereum Trust ETF
ETHA
$5.51B
$172M $1.09B $914M 37.2%
FTAI icon
206
FTAI Aviation
FTAI
$22.2B
$171M $362M $191M 10%
KR icon
207
Kroger
KR
$34.8B
$171M $494M $323M 9.09%
EOSE icon
208
Eos Energy Enterprises
EOSE
$1.52B
$170M $661M $491M 63.6%
VGT icon
209
Vanguard Information Technology ETF
VGT
$150B
$169M $499M $330M 30.1%
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$169M $244M $74.9M 10%
IAU icon
211
iShares Gold Trust
IAU
$65B
$169M $590M $421M 1.56%
BOIL icon
212
ProShares Ultra Bloomberg Natural Gas
BOIL
$410M
$167M $329M $162M 56.4%
QURE icon
213
uniQure
QURE
$3.25B
$165M $228M $63.5M 96%
FLNC icon
214
Fluence Energy
FLNC
$2.48B
$164M $286M $122M 32.1%
APD icon
215
Air Products & Chemicals
APD
$68B
$161M $369M $208M 23.6%
O icon
216
Realty Income
O
$59.4B
$160M $412M $252M 11.4%
AEP icon
217
American Electric Power
AEP
$68.1B
$159M $491M $332M 8.47%
FLUT icon
218
Flutter Entertainment
FLUT
$17.3B
$158M $404M $245M 53.7%
DXCM icon
219
DexCom
DXCM
$34.4B
$158M $593M $436M 37.2%
ORA icon
220
Ormat Technologies
ORA
$7.09B
$157M $263M $106M 4.43%
CSIQ icon
221
Canadian Solar
CSIQ
$1.06B
$157M $276M $120M 34.4%
RBRK icon
222
Rubrik
RBRK
$21.2B
$154M $474M $320M 34.8%
NVDL icon
223
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$151M $575M $424M 25.4%
AFL icon
224
Aflac
AFL
$60.6B
$151M $321M $170M 9.67%
EH
225
EHang Holdings
EH
$461M
$151M $170M $19.2M 53.9%
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