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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 ‘21
CAH icon
226
Cardinal Health
CAH
$55.9B
$26.1M $113M $86.4M 295%
HBAN icon
227
Huntington Bancshares
HBAN
$35.9B
$26M $48.2M $22.1M 13%
IT icon
228
Gartner
IT
$11.8B
$25.8M $50.1M $24.3M 2.59%
VST icon
229
Vistra
VST
$48.6B
$25.7M $68.7M $43M 720%
QSR icon
230
Restaurant Brands International
QSR
$25.6B
$25.2M $107M $82M 12.8%
KEY icon
231
KeyCorp
KEY
$24.3B
$25.1M $69.3M $44.2M 13.6%
SJM icon
232
J.M. Smucker
SJM
$12.5B
$25.1M $86.7M $61.6M 7.26%
KDP icon
233
Keurig Dr Pepper
KDP
$39.7B
$25M $103M $77.8M 15.1%
COHR icon
234
Coherent
COHR
$64.3B
$24.5M $133M $109M 381%
PEG icon
235
Public Service Enterprise Group
PEG
$37.5B
$24.3M $45.3M $20.9M 24.9%
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.2M $26.7M $2.55M 84.9%
DVA icon
237
DaVita
DVA
$11.4B
$24.1M $57.2M $33.1M 65.5%
GRMN
238
Garmin
GRMN
$59.7B
$24.1M $90.8M $66.8M 135%
ICLR icon
239
Icon
ICLR
$12.8B
$24M $54.6M $30.5M 15.7%
PKG icon
240
Packaging Corp of America
PKG
$22.9B
$23.7M $33.8M $10.1M 91.4%
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.7M $23.9M $217K 170%
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$23.3M $63.3M $40M 14.8%
ATI icon
243
ATI
ATI
$31.3B
$23.1M $33.2M $10.1M 992%
HDV
244
iShares Core High Dividend ETF
HDV
$15B
$22.7M $22.7M $0 53.2%
LAMR icon
245
Lamar Advertising Co
LAMR
$15.6B
$22.7M $36M $13.3M 63.8%
DOC icon
246
Healthpeak Properties
DOC
$14.1B
$22.6M $31.5M $8.96M 35.4%
CX icon
247
Cemex
CX
$16.1B
$22.5M $41.9M $19.4M 60.5%
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.4M $22.9M $484K 45.6%
ARCC icon
249
Ares Capital
ARCC
$14.3B
$22.1M $47.2M $25.1M 6.73%
PBA icon
250
Pembina Pipeline
PBA
$28.3B
$21.9M $65.2M $43.3M 68.8%
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