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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 ‘23
VST icon
251
Vistra
VST
$48.6B
$39.1M $184M $145M 276%
APTV icon
252
Aptiv
APTV
$10.3B
$38.5M $217M $179M 44.7%
WCN
253
Waste Connections
WCN
$42B
$38.2M $46.3M $8.07M 11.8%
SU icon
254
Suncor Energy
SU
$74B
$38.1M $432M $394M 97.5%
AWK icon
255
American Water Works
AWK
$27B
$38.1M $92.2M $54.1M 3.08%
AXSM icon
256
Axsome Therapeutics
AXSM
$11.3B
$37.9M $79.2M $41.4M 171%
RBA icon
257
RB Global
RBA
$16.6B
$37.8M $42.8M $4.97M 34%
FTV icon
258
Fortive
FTV
$18.6B
$37.4M $45.3M $7.91M 11.2%
FERG icon
259
Ferguson
FERG
$48.7B
$37M $90.4M $53.4M 30.3%
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$36.8M $43.9M $7.08M 43.5%
EBAY icon
261
eBay
EBAY
$47.2B
$36.6M $322M $286M 143%
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.4B
$36.3M $43.2M $6.85M 13.6%
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.1B
$36.2M $39.8M $3.65M 59.6%
RSG icon
264
Republic Services
RSG
$65.9B
$36M $83.2M $47.2M 30.4%
HII icon
265
Huntington Ingalls Industries
HII
$12.9B
$36M $63.7M $27.8M 26.3%
DOV icon
266
Dover
DOV
$28.1B
$34.8M $49.3M $14.5M 35.5%
VRSK icon
267
Verisk Analytics
VRSK
$23.6B
$34.7M $63.8M $29M 24.2%
MSI icon
268
Motorola Solutions
MSI
$77.3B
$34.7M $164M $129M 49.1%
CSL icon
269
Carlisle Companies
CSL
$15.5B
$34.6M $58.9M $24.3M 24.8%
BCE icon
270
BCE
BCE
$21.8B
$34.5M $212M $178M 40.7%
CCI icon
271
Crown Castle
CCI
$31.3B
$34.3M $374M $339M 36.1%
CPRT icon
272
Copart
CPRT
$27.2B
$34.1M $81.1M $47M 40%
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$33.8M $42.8M $8.91M 50.7%
IRM icon
274
Iron Mountain
IRM
$36.4B
$33.8M $110M $76.5M 74.9%
EQNR icon
275
Equinor
EQNR
$97.2B
$33.5M $107M $73.1M 29.4%
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