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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 ‘23
GSK icon
176
GSK
GSK
$99.4B
$101M $269M $167M 39.4%
RIVN icon
177
Rivian
RIVN
$18B
$98M $640M $542M 19.6%
AMR icon
178
Alpha Metallurgical Resources
AMR
$2.13B
$97.9M $180M $81.7M 7.81%
FIVN icon
179
FIVE9
FIVN
$2.41B
$97.7M $137M $39.7M 55.4%
DG icon
180
Dollar General
DG
$29.6B
$96.9M $569M $472M 36.3%
BDX icon
181
Becton Dickinson
BDX
$51.8B
$96.3M $349M $252M 23.1%
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$95.8M $554M $458M 8.92%
ALC icon
183
Alcon
ALC
$31.9B
$95.3M $221M $125M 6.35%
NOC icon
184
Northrop Grumman
NOC
$73.1B
$95.3M $823M $728M 11.4%
APO icon
185
Apollo Global Management
APO
$65.8B
$95M $308M $214M 76.3%
ASND icon
186
Ascendis Pharma A/S
ASND
$14.8B
$94.2M $117M $22.8M 110%
NVCR icon
187
NovoCure
NVCR
$1.62B
$93.4M $151M $57.8M 76.8%
RACE icon
188
Ferrari
RACE
$69.4B
$93.4M $351M $257M 46.1%
NEE icon
189
NextEra Energy
NEE
$166B
$93.3M $1.22B $1.12B 3.49%
PSX icon
190
Phillips 66
PSX
$117B
$93M $474M $381M 189%
GEHC icon
191
GE HealthCare
GEHC
$31.5B
$92.8M $210M $117M 15.1%
RGLD icon
192
Royal Gold
RGLD
$20B
$92.3M $184M $91.3M 81.8%
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$127B
$92M $447M $355M 58.4%
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
$91.8M $198M $106M 176%
AI icon
195
C3.ai
AI
$1.78B
$91.3M $347M $256M 67%
NU icon
196
Nu Holdings
NU
$70.1B
$90.3M $168M $77.6M 205%
CAG icon
197
Conagra Brands
CAG
$6.81B
$89.1M $159M $69.4M 62%
Z icon
198
Zillow
Z
$6.88B
$89.1M $534M $445M 31.2%
OKE icon
199
Oneok
OKE
$58.7B
$88.9M $190M $101M 46.5%
TTE icon
200
TotalEnergies
TTE
$200B
$88.6M $164M $74.9M 53.8%
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