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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 ‘20
LHX icon
101
L3Harris
LHX
$53.3B
$66.7M $259M $192M 68.4%
FIVE icon
102
Five Below
FIVE
$13B
$65.2M $173M $107M 84.4%
GD icon
103
General Dynamics
GD
$106B
$61.1M $239M $178M 183%
SLF icon
104
Sun Life Financial
SLF
$44.6B
$58.5M $65M $6.52M 97.9%
IP icon
105
International Paper
IP
$22.1B
$58.5M $231M $173M 8.88%
RCL icon
106
Royal Caribbean
RCL
$82.1B
$58.2M $858M $800M 375%
PLD icon
107
Prologis
PLD
$133B
$58.2M $131M $72.4M 38.6%
ENB icon
108
Enbridge
ENB
$113B
$56.7M $278M $221M 76.6%
TDG icon
109
TransDigm Group
TDG
$68.7B
$54.9M $285M $231M 161%
TRV icon
110
Travelers Companies
TRV
$78.3B
$54.8M $142M $87.6M 247%
PPG icon
111
PPG Industries
PPG
$25.8B
$54.8M $184M $129M 4.85%
FAST icon
112
Fastenal
FAST
$60.1B
$52.3M $119M $66.6M 132%
CCI icon
113
Crown Castle
CCI
$31.3B
$50.9M $327M $276M 55.8%
SGI
114
Somnigroup International
SGI
$13.7B
$50.3M $129M $78.5M 193%
COR icon
115
Cencora
COR
$63.7B
$48.7M $165M $116M 244%
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.5B
$48.4M $3.44B $3.39B 130%
RIO icon
117
Rio Tinto
RIO
$164B
$47.8M $283M $236M 67.2%
ROST icon
118
Ross Stores
ROST
$80.8B
$47.8M $156M $109M 170%
EIX icon
119
Edison International
EIX
$26.9B
$47.3M $140M $92.6M 37.5%
CARR icon
120
Carrier Global
CARR
$52.4B
$47.2M $61.8M $14.7M 108%
AEP icon
121
American Electric Power
AEP
$67.3B
$46.6M $162M $116M 51.2%
EQR icon
122
Equity Residential
EQR
$24.4B
$45.9M $168M $122M 26.8%
CRL icon
123
Charles River Laboratories
CRL
$13.5B
$44.7M $115M $70.3M 24.5%
EMR icon
124
Emerson Electric
EMR
$91.7B
$43.9M $210M $166M 151%
WSO icon
125
Watsco Inc
WSO
$13.2B
$43.3M $46.7M $3.35M 36.9%
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