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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
PNR icon
326
Pentair
PNR
$10.6B
$24.3M $53.1M $28.8M 8.57%
VRSN icon
327
VeriSign
VRSN
$25.7B
$24.2M $50M $25.9M 38.2%
ROK icon
328
Rockwell Automation
ROK
$50.1B
$24.1M $114M $89.6M 45.4%
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.7M $40.9M $17.2M 40.9%
CDW icon
330
CDW
CDW
$16.7B
$23.6M $82.8M $59.2M 41.2%
FWONK icon
331
Liberty Media Series C
FWONK
$25.8B
$23.6M $25M $1.42M 62.9%
CRS icon
332
Carpenter Technology
CRS
$27.1B
$23.2M $30.1M $6.97M 671%
OHI icon
333
Omega Healthcare
OHI
$13.9B
$23.1M $62.2M $39.2M 49.9%
HEI icon
334
HEICO Corp
HEI
$51.5B
$23.1M $40.9M $17.8M 106%
PWR icon
335
Quanta Services
PWR
$104B
$23.1M $194M $171M 222%
GEN icon
336
Gen Digital
GEN
$16.9B
$22.9M $43.7M $20.8M 23.8%
SSB icon
337
SouthState Bank Corp
SSB
$10.7B
$22.9M $25.5M $2.62M 30.3%
INVH icon
338
Invitation Homes
INVH
$17.7B
$22.6M $44.2M $21.6M 12.8%
GMED icon
339
Globus Medical
GMED
$11.3B
$22.6M $26.2M $3.61M 57.3%
BP icon
340
BP
BP
$110B
$22.6M $982M $959M 20.7%
CX icon
341
Cemex
CX
$16.3B
$22.5M $30.2M $7.71M 45.7%
TRMB icon
342
Trimble
TRMB
$13.4B
$22.4M $45.9M $23.5M 7.69%
TOST icon
343
Toast
TOST
$19.6B
$22.4M $144M $122M 85.7%
AES icon
344
AES
AES
$10.5B
$22.2M $138M $116M 23.5%
YPF icon
345
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$22.2M $107M $84.4M 187%
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.7M $26.9M $5.26M 14.1%
ROL icon
347
Rollins
ROL
$17.6B
$21.3M $41.5M $20.2M 16.4%
ROIV icon
348
Roivant Sciences
ROIV
$26.1B
$21.1M $50.8M $29.7M 221%
TRGP icon
349
Targa Resources
TRGP
$57.5B
$21.1M $111M $89.9M 209%
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21M $27.8M $6.84M 43.5%
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