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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 Dec ‘20
AES icon
251
AES
AES
$10.5B
$15.4M $32.2M $16.8M 37.3%
AXON
252
Axon Enterprise
AXON
$50B
$15.1M $101M $86M 402%
ZION icon
253
Zions Bancorporation
ZION
$10.5B
$15M $48.7M $33.7M 64.8%
HDV
254
iShares Core High Dividend ETF
HDV
$15.1B
$14.6M $14.6M $0 66.9%
KEYS icon
255
Keysight
KEYS
$60.5B
$14.3M $124M $110M 168%
SCCO icon
256
Southern Copper
SCCO
$158B
$14M $32.8M $18.8M 214%
NSC icon
257
Norfolk Southern
NSC
$75.9B
$14M $408M $394M 42.2%
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.9M $13.9M $0 31.2%
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$84.2B
$13.9M $50.1M $36.2M 82.5%
EQH icon
260
Equitable Holdings
EQH
$14.4B
$13.8M $41.1M $27.3M 106%
NI icon
261
NiSource
NI
$20.2B
$13.8M $16.9M $3.14M 83.4%
RRX icon
262
Regal Rexnord
RRX
$11.4B
$13.7M $18M $4.35M 38.9%
DGX icon
263
Quest Diagnostics
DGX
$26.1B
$13.3M $77.5M $64.3M 98.1%
BUD icon
264
AB InBev
BUD
$158B
$13.3M $292M $279M 14.8%
TOL icon
265
Toll Brothers
TOL
$14B
$13M $170M $157M 243%
TRMB icon
266
Trimble
TRMB
$13.4B
$13M $15.6M $2.63M 13.8%
TSCO icon
267
Tractor Supply
TSCO
$18.8B
$12.7M $149M $136M 28.6%
EG icon
268
Everest Group
EG
$14B
$12.7M $36.2M $23.5M 56.4%
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.6B
$12.6M $12.6M $30K 98.1%
COO icon
270
Cooper Companies
COO
$14.9B
$12.3M $22.3M $10.1M 15.7%
MO icon
271
Altria Group
MO
$109B
$11.6M $493M $481M 58.7%
RL icon
272
Ralph Lauren
RL
$23.1B
$11.5M $123M $112M 273%
USFD icon
273
US Foods
USFD
$23.8B
$11.5M $56.6M $45.1M 231%
AMX icon
274
America Movil
AMX
$69.8B
$11.3M $36.7M $25.3M 60%
JLL icon
275
Jones Lang LaSalle
JLL
$17B
$11.3M $16.8M $5.52M 149%
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