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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
BAX icon
176
Baxter International
BAX
$13.8B
$101M $237M $136M 34.3%
GSK icon
177
GSK
GSK
$103B
$101M $269M $167M 44.7%
RIVN icon
178
Rivian
RIVN
$23.4B
$98M $640M $542M 4.33%
AMR icon
179
Alpha Metallurgical Resources
AMR
$2.73B
$97.9M $180M $81.7M 38.2%
FIVN icon
180
FIVE9
FIVN
$2.38B
$97.7M $137M $39.7M 55.9%
DG icon
181
Dollar General
DG
$27.2B
$96.9M $569M $472M 41.4%
BDX icon
182
Becton Dickinson
BDX
$51.8B
$96.3M $349M $252M 23.2%
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$95.8M $554M $458M 5.89%
ALC icon
184
Alcon
ALC
$35.2B
$95.3M $221M $125M 3.1%
NOC icon
185
Northrop Grumman
NOC
$78.4B
$95.3M $823M $728M 19.5%
APO icon
186
Apollo Global Management
APO
$79.1B
$95M $308M $214M 112%
ASND icon
187
Ascendis Pharma A/S
ASND
$16.4B
$94.2M $117M $22.8M 134%
NVCR icon
188
NovoCure
NVCR
$2.07B
$93.4M $151M $57.8M 70.5%
RACE icon
189
Ferrari
RACE
$72.5B
$93.4M $351M $257M 52.3%
NEE icon
190
NextEra Energy
NEE
$176B
$93.3M $1.22B $1.12B 9.48%
PSX icon
191
Phillips 66
PSX
$96.7B
$93M $474M $381M 139%
GEHC icon
192
GE HealthCare
GEHC
$33.2B
$92.8M $210M $117M 10.5%
RGLD icon
193
Royal Gold
RGLD
$22.6B
$92.3M $184M $91.3M 105%
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$139B
$92M $447M $355M 74.3%
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$9.85B
$91.8M $198M $106M 239%
AI icon
196
C3.ai
AI
$1.5B
$91.3M $347M $256M 71.3%
NU icon
197
Nu Holdings
NU
$73.2B
$90.3M $168M $77.6M 218%
CAG icon
198
Conagra Brands
CAG
$7.79B
$89.1M $159M $69.4M 56.8%
Z icon
199
Zillow
Z
$7.91B
$89.1M $534M $445M 20.9%
OKE icon
200
Oneok
OKE
$59.6B
$88.9M $190M $101M 48.9%
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