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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
CNC icon
301
Centene
CNC
$30.7B
$118M $463M $345M 90%
SPGI icon
302
S&P Global
SPGI
$121B
$118M $883M $765M 3.15%
EQX icon
303
Equinox Gold
EQX
$7.06B
$117M $171M $54.5M 38.1%
SIL icon
304
Global X Silver Miners ETF NEW
SIL
$3.98B
$116M $369M $253M 18.1%
JNUG icon
305
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$116M $155M $39.4M 44.2%
FISV
306
Fiserv Inc
FISV
$28.8B
$116M $617M $501M 3.33%
LYV icon
307
Live Nation Entertainment
LYV
$40.6B
$115M $1.09B $972M 14.2%
ARGX icon
308
argenx
ARGX
$53.4B
$115M $251M $136M 16.9%
ECPG icon
309
Encore Capital Group
ECPG
$2.02B
$114M $123M $9.47M 34.2%
MELI icon
310
Mercado Libre
MELI
$95.2B
$113M $3.12B $3.01B 8.61%
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$113M $214M $101M 10.2%
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.7B
$113M $129M $16.3M 11.2%
GD icon
313
General Dynamics
GD
$104B
$111M $446M $335M 11.7%
LSCC icon
314
Lattice Semiconductor
LSCC
$17.6B
$111M $121M $9.31M 34%
GSAT icon
315
Globalstar
GSAT
$10.7B
$111M $245M $134M 25.5%
EXC icon
316
Exelon
EXC
$47.2B
$111M $188M $77.1M 6.53%
CENX icon
317
Century Aluminum
CENX
$4.43B
$111M $162M $51.5M 23.7%
DBRG icon
318
DigitalBridge
DBRG
$2.93B
$110M $124M $13.7M 2.92%
IBKR icon
319
Interactive Brokers
IBKR
$39.2B
$110M $394M $284M 31.2%
TJX icon
320
TJX Companies
TJX
$174B
$109M $852M $742M 1.48%
AGIO icon
321
Agios Pharmaceuticals
AGIO
$1.79B
$109M $127M $17.6M 11.3%
POET icon
322
POET Technologies
POET
$1.21B
$109M $141M $32.3M 17.7%
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.45B
$108M $130M $21.8M 7.64%
PSX icon
324
Phillips 66
PSX
$84.9B
$108M $626M $519M 16.2%
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$28.8B
$108M $108M $0 8.78%
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