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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 ‘26
COR icon
226
Cencora
COR
$61.7B
$216M $308M $92.6M 14.2%
GNRC icon
227
Generac Holdings
GNRC
$10.3B
$213M $561M $347M 40.2%
SIMO icon
228
Silicon Motion
SIMO
$8.11B
$213M $439M $226M 28.2%
AEP icon
229
American Electric Power
AEP
$65.7B
$213M $414M $202M 11.8%
CPAY icon
230
Corpay
CPAY
$26.8B
$213M $306M $93.4M 22.3%
FANG icon
231
Diamondback Energy
FANG
$59.2B
$212M $629M $417M 20.3%
MDGL icon
232
Madrigal Pharmaceuticals
MDGL
$12.1B
$210M $464M $254M 2.55%
SE icon
233
Sea Limited
SE
$62.9B
$209M $1.06B $853M 7.12%
UMC icon
234
United Microelectronic
UMC
$54.2B
$209M $339M $130M 20.6%
IYR icon
235
iShares US Real Estate ETF
IYR
$4.27B
$209M $666M $457M 2.88%
EMR icon
236
Emerson Electric
EMR
$82B
$208M $469M $262M 2.69%
VGT icon
237
Vanguard Information Technology ETF
VGT
$146B
$206M $521M $315M 0.61%
SGHC icon
238
SGHC Ltd
SGHC
$6.83B
$205M $211M $6.08M 0.81%
BIIB icon
239
Biogen
BIIB
$31.9B
$202M $676M $473M 0.05%
INSM icon
240
Insmed
INSM
$26.2B
$202M $614M $411M 12.5%
MOD icon
241
Modine Manufacturing
MOD
$9.5B
$202M $429M $227M 33%
DBX icon
242
Dropbox
DBX
$8.18B
$201M $212M $10.3M 37%
AXP icon
243
American Express
AXP
$219B
$201M $2.59B $2.39B 4.09%
GE icon
244
GE Aerospace
GE
$319B
$200M $3.88B $3.68B 17.8%
CART icon
245
Maplebear
CART
$10.8B
$200M $293M $93.3M 1.14%
ADM icon
246
Archer Daniels Midland
ADM
$41.7B
$199M $372M $173M 13.4%
CLF icon
247
Cleveland-Cliffs
CLF
$6.73B
$198M $356M $158M 25.6%
QRVO icon
248
Qorvo
QRVO
$10.4B
$198M $213M $15.4M 26.6%
ESTC icon
249
Elastic
ESTC
$8.94B
$196M $246M $49.8M 49.4%
LRN icon
250
Stride
LRN
$3.47B
$196M $233M $37.5M 3.11%
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