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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
$116B
$118M $883M $765M 7.73%
EQX icon
303
Equinox Gold
EQX
$13.3B
$117M $171M $54.5M 21.2%
SIL icon
304
Global X Silver Miners ETF NEW
SIL
$4.54B
$116M $369M $253M 3.23%
JNUG icon
305
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$421M
$116M $155M $39.4M 22.9%
FISV
306
Fiserv Inc
FISV
$24.1B
$116M $617M $501M 18.7%
LYV icon
307
Live Nation Entertainment
LYV
$39.9B
$115M $1.09B $972M 12.2%
ARGX icon
308
argenx
ARGX
$60.7B
$115M $251M $136M 32.9%
ECPG icon
309
Encore Capital Group
ECPG
$2.02B
$114M $123M $9.47M 35.8%
MELI icon
310
Mercado Libre
MELI
$87.4B
$113M $3.12B $3.01B 0.24%
ITW icon
311
Illinois Tool Works
ITW
$76.1B
$113M $214M $101M 2.6%
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.2B
$113M $129M $16.3M 8.31%
GD icon
313
General Dynamics
GD
$89.9B
$111M $446M $335M 3.17%
LSCC icon
314
Lattice Semiconductor
LSCC
$17.8B
$111M $121M $9.31M 35.2%
EXC icon
315
Exelon
EXC
$41.9B
$111M $188M $77.1M 17.1%
CENX icon
316
Century Aluminum
CENX
$3.58B
$111M $162M $51.5M 38.3%
DBRG icon
317
DigitalBridge
DBRG
$3B
$110M $124M $13.7M 3.76%
IBKR icon
318
Interactive Brokers
IBKR
$39B
$110M $394M $284M 28.5%
TJX icon
319
TJX Companies
TJX
$147B
$109M $852M $742M 16.2%
AGIO icon
320
Agios Pharmaceuticals
AGIO
$1.99B
$109M $127M $17.6M 1.57%
POET icon
321
POET Technologies
POET
$1.33B
$109M $141M $32.3M 29.1%
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$12.5B
$108M $130M $21.8M 22.4%
PSX icon
323
Phillips 66
PSX
$101B
$108M $626M $519M 38.5%
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$30.9B
$108M $108M $0 7.1%
BN icon
325
Brookfield
BN
$81.5B
$107M $164M $57.1M 9.83%
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