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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 Jun ‘25
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.6B
$157M $325M $168M 26.2%
HSIC icon
152
Henry Schein
HSIC
$10B
$156M $175M $18.5M 22.9%
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$152M $362M $210M 52.4%
KGC icon
154
Kinross Gold
KGC
$32.4B
$151M $220M $68.9M 74.7%
OKE icon
155
Oneok
OKE
$59.9B
$151M $361M $210M 16.4%
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$151M $201M $50.5M 18%
ARGX icon
157
argenx
ARGX
$53.3B
$151M $270M $120M 54.4%
HPE icon
158
Hewlett Packard
HPE
$77.7B
$148M $665M $517M 187%
FANG icon
159
Diamondback Energy
FANG
$56.7B
$144M $506M $362M 47.4%
TECK icon
160
Teck Resources
TECK
$31.2B
$144M $348M $204M 57.3%
TJX icon
161
TJX Companies
TJX
$168B
$144M $789M $645M 23.2%
LOW icon
162
Lowe's Companies
LOW
$122B
$142M $1.26B $1.11B 1.53%
MO icon
163
Altria Group
MO
$110B
$141M $899M $759M 12.1%
TSEM icon
164
Tower Semiconductor
TSEM
$30B
$139M $157M $17.6M 512%
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$11.7B
$139M $294M $155M 67.7%
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.7B
$139M $1.15B $1.01B 53%
D icon
167
Dominion Energy
D
$60.5B
$138M $340M $202M 21.7%
DVY icon
168
iShares Select Dividend ETF
DVY
$24.1B
$137M $150M $12.4M 24.6%
PAA icon
169
Plains All American Pipeline
PAA
$16.9B
$136M $213M $76.6M 30.5%
BNY
170
Bank of New York Mellon
BNY
$111B
$135M $311M $175M 79.2%
HUBS icon
171
HubSpot
HUBS
$11.2B
$132M $374M $242M 59.7%
NOC icon
172
Northrop Grumman
NOC
$83.2B
$129M $598M $469M 17.2%
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$128M $535M $407M 26.6%
CP icon
174
Canadian Pacific Kansas City
CP
$82.2B
$127M $191M $64.5M 18%
WPM icon
175
Wheaton Precious Metals
WPM
$61B
$126M $302M $176M 49.5%
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