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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 ‘22
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.2B
$16.2M $16.7M $508K 0.23%
CBRE icon
327
CBRE Group
CBRE
$44B
$16.2M $30.7M $14.5M 97.3%
NDAQ icon
328
Nasdaq
NDAQ
$54.5B
$16.1M $115M $99.3M 59%
STLD icon
329
Steel Dynamics
STLD
$37.3B
$15.9M $210M $194M 167%
LDOS icon
330
Leidos
LDOS
$17.9B
$15.7M $22.1M $6.42M 35.6%
CSL icon
331
Carlisle Companies
CSL
$14.9B
$15.6M $19.9M $4.24M 59.4%
ZBH icon
332
Zimmer Biomet
ZBH
$19B
$15.4M $50.5M $35.1M 21.9%
NU icon
333
Nu Holdings
NU
$67.1B
$15.4M $77.7M $62.4M 242%
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15.4M $15.4M $19K 0.04%
MELI icon
335
Mercado Libre
MELI
$92.6B
$15.2M $1.97B $1.96B 116%
SOFI icon
336
SoFi Technologies
SOFI
$23.8B
$15.1M $180M $165M 300%
SBAC icon
337
SBA Communications
SBAC
$19.8B
$15M $28.2M $13.2M 33.6%
SWK icon
338
Stanley Black & Decker
SWK
$15.4B
$14.6M $126M $111M 36.1%
MUSA icon
339
Murphy USA
MUSA
$10.4B
$14.3M $37.6M $23.3M 102%
HSIC icon
340
Henry Schein
HSIC
$10B
$14.2M $60.4M $46.2M 12.8%
HDV
341
iShares Core High Dividend ETF
HDV
$15.1B
$14.1M $15.3M $1.19M 40.4%
AKAM icon
342
Akamai
AKAM
$18B
$14M $504M $490M 48.7%
HMY icon
343
Harmony Gold Mining
HMY
$12B
$14M $15.1M $1.11M 466%
LNT icon
344
Alliant Energy
LNT
$18.2B
$13.8M $24.8M $10.9M 27.2%
APTV icon
345
Aptiv
APTV
$10.2B
$13.8M $105M $91.2M 47.2%
HEI icon
346
HEICO Corp
HEI
$51.9B
$13.8M $22.4M $8.57M 142%
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.6M $26.4M $12.8M 82.1%
CLX icon
348
Clorox
CLX
$12.9B
$13.5M $326M $312M 24.1%
CP icon
349
Canadian Pacific Kansas City
CP
$82.6B
$13.4M $154M $141M 25.9%
BWA icon
350
BorgWarner
BWA
$13.8B
$13.3M $38.9M $25.6M 91.5%
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