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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 Mar ‘23
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$118M $253M $135M 64%
NTES icon
102
NetEase
NTES
$81.9B
$117M $174M $57M 44.6%
MPC icon
103
Marathon Petroleum
MPC
$94.5B
$117M $1.06B $944M 150%
CHRW icon
104
C.H. Robinson
CHRW
$17B
$116M $242M $126M 46%
TEL icon
105
TE Connectivity
TEL
$63.3B
$115M $126M $11.4M 66.7%
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$13.5B
$115M $238M $123M 28.5%
BDX icon
107
Becton Dickinson
BDX
$49.4B
$113M $349M $236M 26.7%
RIO icon
108
Rio Tinto
RIO
$164B
$112M $609M $497M 47.2%
MDT icon
109
Medtronic
MDT
$116B
$112M $666M $555M 12.5%
APD icon
110
Air Products & Chemicals
APD
$68.9B
$109M $331M $223M 7.69%
PPG icon
111
PPG Industries
PPG
$25.8B
$108M $188M $79.4M 13%
WMB icon
112
Williams Companies
WMB
$88.4B
$107M $284M $177M 142%
CCJ icon
113
Cameco
CCJ
$43B
$105M $431M $325M 277%
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$104M $517M $413M 54.7%
MCO icon
115
Moody's
MCO
$82.5B
$104M $221M $118M 55.7%
B
116
Barrick Mining
B
$66B
$102M $769M $667M 116%
BAX icon
117
Baxter International
BAX
$14.3B
$101M $237M $136M 31.9%
GSK icon
118
GSK
GSK
$102B
$101M $269M $167M 43.1%
RIVN icon
119
Rivian
RIVN
$23.7B
$98M $640M $542M 5.68%
NOC icon
120
Northrop Grumman
NOC
$81.8B
$97.9M $823M $725M 24.7%
DG icon
121
Dollar General
DG
$26.5B
$96.9M $569M $472M 42.9%
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.8M $554M $458M 6.31%
ALC icon
123
Alcon
ALC
$36.4B
$95.3M $221M $125M 6.82%
APO icon
124
Apollo Global Management
APO
$82.8B
$95.2M $308M $213M 122%
NEE icon
125
NextEra Energy
NEE
$179B
$94.9M $1.22B $1.12B 11.2%
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