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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
$90.4B
$177M $607M $430M 0.74%
NEE icon
202
NextEra Energy
NEE
$157B
$174M $1.97B $1.79B 5.97%
APO icon
203
Apollo Global Management
APO
$70.3B
$173M $3.31B $3.14B 17.8%
RGLD icon
204
Royal Gold
RGLD
$20.4B
$172M $386M $214M 8.11%
FTAI icon
205
FTAI Aviation
FTAI
$17.2B
$171M $362M $191M 15.1%
KR icon
206
Kroger
KR
$35.3B
$171M $494M $323M 4.47%
ETHA
207
iShares Ethereum Trust ETF
ETHA
$9.74B
$170M $1.09B $916M 10.2%
VGT icon
208
Vanguard Information Technology ETF
VGT
$153B
$169M $499M $330M 32.8%
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$232B
$169M $244M $74.9M 10.7%
IAU icon
210
iShares Gold Trust
IAU
$61.1B
$169M $590M $421M 4.52%
EOSE icon
211
Eos Energy Enterprises
EOSE
$1.12B
$168M $661M $493M 73.2%
BOIL icon
212
ProShares Ultra Bloomberg Natural Gas
BOIL
$290M
$167M $329M $162M 53.6%
QURE icon
213
uniQure
QURE
$2.71B
$165M $228M $63.5M 63.4%
FLNC icon
214
Fluence Energy
FLNC
$1.07B
$164M $286M $122M 62.1%
APD icon
215
Air Products & Chemicals
APD
$62.1B
$161M $369M $208M 12.8%
O icon
216
Realty Income
O
$52.4B
$160M $412M $252M 1.81%
AEP icon
217
American Electric Power
AEP
$64.3B
$159M $491M $332M 2.51%
FLUT icon
218
Flutter Entertainment
FLUT
$13.3B
$158M $404M $245M 64.4%
DXCM icon
219
DexCom
DXCM
$32.7B
$158M $593M $436M 30.6%
ORA icon
220
Ormat Technologies
ORA
$5.56B
$157M $263M $106M 18.2%
CSIQ icon
221
Canadian Solar
CSIQ
$707M
$157M $276M $120M 56.2%
RBRK icon
222
Rubrik
RBRK
$23.4B
$154M $474M $320M 47.9%
NVDL icon
223
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$151M $575M $424M 25.8%
AFL icon
224
Aflac
AFL
$56.9B
$151M $321M $170M 2.97%
EH
225
EHang Holdings
EH
$334M
$151M $170M $19.2M 66.6%
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