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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
30 Jun ‘18
CINF icon
376
Cincinnati Financial
CINF
$26.7B
$1.15M $5.59M $4.44M 160%
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.14M $1.55M $419K 149%
PSX icon
378
Phillips 66
PSX
$86B
$1.12M $296M $295M 91.9%
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$161B
$1.11M $1.11M $0 226%
ATO icon
380
Atmos Energy
ATO
$28.4B
$1.08M $2.86M $1.77M 86.3%
TS icon
381
Tenaris
TS
$27.4B
$1.05M $12.2M $11.1M 49.1%
AM icon
382
Antero Midstream
AM
$10.4B
$1.05M $1.09M $40K 16.3%
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M $2.3M $1.28M 104%
TTMI icon
384
TTM Technologies
TTMI
$13.7B
$1.01M $1.06M $55K 638%
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$985K $2.1M $1.12M 88%
GIL icon
386
Gildan
GIL
$10.6B
$971K $7.08M $6.11M 104%
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.4B
$971K $4.32M $3.35M 249%
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$195B
$900K $7.13M $6.23M 58.6%
MANH icon
389
Manhattan Associates
MANH
$11.4B
$887K $2.24M $1.35M 316%
CRS icon
390
Carpenter Technology
CRS
$27.8B
$858K $3.84M $2.99M 965%
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$822K $1.32M $496K 419%
SANM icon
392
Sanmina
SANM
$10.7B
$809K $2.19M $1.38M 580%
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$44.8B
$801K $1.51M $709K 172%
LECO icon
394
Lincoln Electric
LECO
$15.1B
$791K $2.68M $1.89M 216%
PKX icon
395
POSCO
PKX
$17.7B
$783K $7.72M $6.94M 21.3%
NTRA icon
396
Natera
NTRA
$45.9B
$772K $773K $1K 1,592%
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$162B
$768K $2.26M $1.49M 60.5%
NVT icon
398
nVent Electric
NVT
$26.3B
$766K $871K $105K 547%
WRB icon
399
W.R. Berkley
WRB
$26.3B
$748K $2.3M $1.55M 230%
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.7B
$733K $3.02M $2.29M 287%
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