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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 ‘23
MKL icon
501
Markel Group
MKL
$22.8B
$4.14M $69.1M $65M 33.1%
LAMR icon
502
Lamar Advertising Co
LAMR
$15.6B
$4.13M $17M $12.9M 55%
RKLB icon
503
Rocket Lab Corp
RKLB
$51.2B
$4.11M $10.7M $6.62M 1,234%
ES icon
504
Eversource Energy
ES
$26.8B
$4.1M $10.6M $6.48M 0.3%
GGG icon
505
Graco
GGG
$13.5B
$3.91M $4.44M $526K 3.27%
AEIS icon
506
Advanced Energy
AEIS
$13.1B
$3.89M $8.4M $4.51M 194%
ONB icon
507
Old National Bancorp
ONB
$10.3B
$3.82M $5.78M $1.96M 92.5%
MUSA icon
508
Murphy USA
MUSA
$10B
$3.65M $136M $133M 74.9%
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$162B
$3.63M $9.09M $5.45M 55%
HEI.A icon
510
HEICO Corp Class A
HEI.A
$37B
$3.63M $4.88M $1.24M 88.3%
KB icon
511
KB Financial Group
KB
$41.3B
$3.56M $3.62M $55K 223%
WTRG icon
512
Essential Utilities
WTRG
$11.4B
$3.47M $8M $4.53M 0.43%
DTM icon
513
DT Midstream
DTM
$13.7B
$3.43M $3.78M $347K 172%
TRMB icon
514
Trimble
TRMB
$13.5B
$3.39M $10.2M $6.84M 9.52%
MLM icon
515
Martin Marietta Materials
MLM
$33.3B
$3.23M $69.1M $65.9M 19.9%
NDSN icon
516
Nordson
NDSN
$17.3B
$3.22M $7.34M $4.12M 25.5%
MOD icon
517
Modine Manufacturing
MOD
$10.5B
$3.2M $3.88M $673K 501%
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.08M $3.31M $231K 56.1%
CDW icon
519
CDW
CDW
$16.9B
$3.07M $19.3M $16.3M 26.2%
SITM icon
520
SiTime
SITM
$20.1B
$3.06M $23.7M $20.6M 465%
SRE icon
521
Sempra
SRE
$55.9B
$3.03M $66.4M $63.4M 17.4%
PTC icon
522
PTC
PTC
$16.3B
$3.01M $35.4M $32.4M 5.72%
AIZ icon
523
Assurant
AIZ
$13.9B
$3M $6.7M $3.7M 124%
AEE icon
524
Ameren
AEE
$29.8B
$2.95M $5.21M $2.26M 32%
BWA icon
525
BorgWarner
BWA
$14.2B
$2.71M $24.3M $21.6M 61.9%
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