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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 ‘26
JCI icon
176
Johnson Controls International
JCI
$90.2B
$126M $716M $590M 13.7%
EMR icon
177
Emerson Electric
EMR
$88.9B
$126M $366M $241M 21.7%
CPNG icon
178
Coupang
CPNG
$24.7B
$126M $468M $342M 27.2%
VTRS icon
179
Viatris
VTRS
$21B
$124M $150M $26.1M 35.2%
NOK icon
180
Nokia
NOK
$56.7B
$123M $257M $133M 25.9%
VOD icon
181
Vodafone
VOD
$38.4B
$122M $145M $22.4M 10.4%
INSM icon
182
Insmed
INSM
$25.7B
$120M $352M $232M 28%
VZ icon
183
Verizon
VZ
$194B
$120M $2.47B $2.35B 7.01%
CNC icon
184
Centene
CNC
$30.9B
$118M $463M $345M 91%
SPGI icon
185
S&P Global
SPGI
$117B
$118M $883M $765M 6.92%
EQX icon
186
Equinox Gold
EQX
$13.1B
$117M $171M $54.5M 22.3%
FISV
187
Fiserv Inc
FISV
$24.5B
$116M $617M $501M 17.5%
LYV icon
188
Live Nation Entertainment
LYV
$40B
$115M $1.09B $972M 12.7%
ARGX icon
189
argenx
ARGX
$60.8B
$115M $251M $136M 33.1%
MELI icon
190
Mercado Libre
MELI
$86.8B
$113M $3.12B $3.01B 0.96%
ITW icon
191
Illinois Tool Works
ITW
$78B
$113M $214M $101M 5.2%
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.3B
$113M $129M $16.3M 8.56%
GD icon
193
General Dynamics
GD
$90.4B
$111M $446M $335M 2.64%
LSCC icon
194
Lattice Semiconductor
LSCC
$17.6B
$111M $121M $9.31M 33.7%
EXC icon
195
Exelon
EXC
$41.5B
$111M $188M $77.1M 17.7%
IBKR icon
196
Interactive Brokers
IBKR
$39.5B
$110M $394M $284M 29.8%
TJX icon
197
TJX Companies
TJX
$143B
$109M $852M $742M 18.4%
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$12.5B
$108M $130M $21.8M 22.1%
PSX icon
199
Phillips 66
PSX
$101B
$108M $626M $519M 39.2%
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$31.3B
$108M $108M $0 8.35%
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