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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
DEO icon
376
Diageo
DEO
$52.2B
$10.6M $46.5M $35.8M 47.3%
NVT icon
377
nVent Electric
NVT
$27.7B
$10.5M $10.8M $296K 345%
GFS icon
378
GlobalFoundries
GFS
$29.2B
$10.4M $70.8M $60.4M 1.32%
PNR icon
379
Pentair
PNR
$10.5B
$10.4M $15.3M $4.88M 46.2%
PSA icon
380
Public Storage
PSA
$60.4B
$10.3M $68.6M $58.3M 15.5%
EQH icon
381
Equitable Holdings
EQH
$14.1B
$10.3M $12.9M $2.59M 80.7%
RSG icon
382
Republic Services
RSG
$65.6B
$10.2M $23.6M $13.4M 66.1%
FNF icon
383
Fidelity National Financial
FNF
$12.8B
$10.2M $21.8M $11.6M 26.7%
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10M $13.3M $3.29M 29.6%
PFG icon
385
Principal Financial Group
PFG
$24.4B
$9.97M $20.7M $10.7M 35.6%
LSCC icon
386
Lattice Semiconductor
LSCC
$18.4B
$9.92M $35.8M $25.8M 99.2%
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.89M $13.2M $3.27M 63.9%
GKOS icon
388
Glaukos
GKOS
$11B
$9.85M $15M $5.15M 327%
EAT icon
389
Brinker International
EAT
$10.5B
$9.84M $41.5M $31.7M 671%
ONC
390
BeOne Medicines Ltd
ONC
$40.6B
$9.81M $36.6M $26.7M 63.2%
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$9.69M $27M $17.3M 32%
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.46M $10.1M $622K 6.63%
VHT icon
393
Vanguard Health Care ETF
VHT
$19B
$9.46M $13.1M $3.67M 27.7%
RPM icon
394
RPM International
RPM
$14.7B
$9.31M $13.4M $4.08M 18.1%
DOC icon
395
Healthpeak Properties
DOC
$14.2B
$9.28M $11.8M $2.56M 17.6%
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.4B
$9.25M $11.7M $2.43M 99.5%
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.21M $14.2M $4.97M 100%
ERIE icon
398
Erie Indemnity
ERIE
$13.5B
$9.2M $10.4M $1.24M 3.8%
ERIC icon
399
Ericsson
ERIC
$33.4B
$9.01M $29.1M $20.1M 74.3%
DRI icon
400
Darden Restaurants
DRI
$25.9B
$8.98M $223M $214M 64.6%
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