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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 Sep ‘23
KKR icon
76
KKR & Co
KKR
$99.6B
$149M $320M $171M 80.1%
JBL icon
77
Jabil
JBL
$37.4B
$145M $263M $118M 181%
TFC icon
78
Truist Financial
TFC
$63.9B
$142M $348M $206M 82.8%
SYK icon
79
Stryker
SYK
$134B
$138M $510M $372M 27.4%
LMT icon
80
Lockheed Martin
LMT
$138B
$138M $1.72B $1.59B 46.2%
EW icon
81
Edwards Lifesciences
EW
$54B
$138M $292M $154M 35.2%
STLD icon
82
Steel Dynamics
STLD
$37.8B
$134M $217M $82.1M 146%
CBOE icon
83
Cboe Global Markets
CBOE
$29.5B
$133M $304M $171M 81%
ARMK icon
84
Aramark
ARMK
$15.9B
$133M $263M $130M 141%
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$132M $453M $320M 1.4%
CCI icon
86
Crown Castle
CCI
$31.3B
$132M $303M $171M 20%
D icon
87
Dominion Energy
D
$59.9B
$132M $305M $173M 52.5%
PNC icon
88
PNC Financial Services
PNC
$101B
$130M $674M $544M 107%
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$129M $159M $29.7M 79.2%
UPS icon
90
United Parcel Service
UPS
$88.8B
$129M $2.28B $2.15B 33%
WMB icon
91
Williams Companies
WMB
$88.4B
$128M $376M $248M 115%
PPG icon
92
PPG Industries
PPG
$25.8B
$128M $242M $114M 10.5%
WPC icon
93
W.P. Carey
WPC
$15.9B
$127M $185M $58.3M 32.2%
TCOM icon
94
Trip.com Group
TCOM
$29.1B
$127M $214M $87M 32.1%
LPLA icon
95
LPL Financial
LPLA
$29.2B
$126M $165M $39.8M 56.2%
B
96
Barrick Mining
B
$67.2B
$125M $536M $410M 176%
FTNT icon
97
Fortinet
FTNT
$119B
$125M $413M $288M 176%
PAYX icon
98
Paychex
PAYX
$43.1B
$124M $260M $136M 5.18%
CVE icon
99
Cenovus Energy
CVE
$55B
$124M $350M $226M 43.3%
CPNG icon
100
Coupang
CPNG
$29.7B
$123M $192M $69.3M 2.94%
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