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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
LION icon
401
Lionsgate Studios
LION
$3.95B
$79.2M $94.4M $15.2M 38.5%
DOX icon
402
Amdocs
DOX
$5.92B
$78.8M $105M $25.7M 14.6%
AGI icon
403
Alamos Gold
AGI
$11.6B
$78.3M $158M $79.8M 37.4%
PLD icon
404
Prologis
PLD
$135B
$78.2M $340M $261M 9.4%
ZTS icon
405
Zoetis
ZTS
$32.4B
$77.3M $259M $182M 34.6%
OMC icon
406
Omnicom Group
OMC
$21.6B
$77M $159M $81.6M 4.5%
VIAV icon
407
Viavi Solutions
VIAV
$9.12B
$76.9M $147M $70.3M 11%
MKL icon
408
Markel Group
MKL
$23.3B
$76.8M $100M $23.5M 1.66%
SPB icon
409
Spectrum Brands
SPB
$2.04B
$76.5M $77.8M $1.3M 20.4%
AEHR icon
410
Aehr Test Systems
AEHR
$2.61B
$76.5M $131M $54.4M 116%
SKT icon
411
Tanger
SKT
$4.67B
$76.4M $77.2M $795K 19.7%
UPST icon
412
Upstart Holdings
UPST
$2.63B
$76.4M $330M $254M 6.98%
BTI icon
413
British American Tobacco
BTI
$131B
$76.1M $277M $201M 3.73%
MDLN
414
Medline Inc
MDLN
$33.2B
$75.8M $120M $44.3M 11.7%
OR icon
415
OR Royalties Inc
OR
$5.58B
$75.5M $98.5M $22.9M 21.7%
DKL icon
416
Delek Logistics
DKL
$3.21B
$75.1M $77.2M $2.15M 21.2%
SIRI icon
417
SiriusXM
SIRI
$9.98B
$74.6M $226M $152M 28.3%
PCOR icon
418
Procore
PCOR
$8.26B
$74.6M $82.3M $7.67M 3.91%
VAL icon
419
Valaris
VAL
$5.48B
$74.4M $259M $185M 19.2%
SIMO icon
420
Silicon Motion
SIMO
$8.6B
$74M $87.9M $13.9M 126%
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.2B
$73.9M $145M $71.5M 11.6%
BOX icon
422
Box
BOX
$4.37B
$73.4M $81M $7.6M 33.5%
NOG icon
423
Northern Oil and Gas
NOG
$2.3B
$72.7M $99M $26.3M 27.6%
UNG icon
424
United States Natural Gas Fund
UNG
$456M
$72.7M $140M $67.1M 14.2%
SJM icon
425
J.M. Smucker
SJM
$12.7B
$72.4M $134M $61.6M 23.7%
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