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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 ‘23
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$15B
$69.1M $94.8M $25.6M 99%
WTW icon
177
Willis Towers Watson
WTW
$31.8B
$68.3M $126M $57.7M 42%
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.8M $135M $66.8M 44.2%
CHKP icon
179
Check Point Software Technologies
CHKP
$13.2B
$67.1M $136M $69.2M 15.5%
KDP icon
180
Keurig Dr Pepper
KDP
$39.7B
$66.2M $153M $86.6M 12.4%
AGI icon
181
Alamos Gold
AGI
$14B
$64.7M $84.3M $19.6M 148%
DOCN icon
182
DigitalOcean
DOCN
$14.2B
$60.1M $148M $88M 229%
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.9M $86.8M $26.9M 37.1%
THC icon
184
Tenet Healthcare
THC
$20.9B
$59.8M $319M $259M 243%
CM icon
185
Canadian Imperial Bank of Commerce
CM
$109B
$59.4M $558M $499M 147%
TYL icon
186
Tyler Technologies
TYL
$13.2B
$59.4M $74.7M $15.3M 22.8%
VMC icon
187
Vulcan Materials
VMC
$37.3B
$59.3M $108M $48.5M 26.8%
XPEV icon
188
XPeng
XPEV
$11.4B
$59.2M $354M $295M 18.6%
RGLD icon
189
Royal Gold
RGLD
$19.8B
$58.9M $140M $80.6M 93%
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.5M $222M $164M 58.1%
MCD icon
191
McDonald's
MCD
$194B
$58.3M $2.76B $2.7B 7.54%
DLTR icon
192
Dollar Tree
DLTR
$24.6B
$57.4M $1.07B $1.01B 9.85%
DKNG icon
193
DraftKings
DKNG
$12.6B
$57.3M $1.17B $1.11B 28.1%
ON icon
194
ON Semiconductor
ON
$31.6B
$57.3M $902M $844M 2.9%
TRI icon
195
Thomson Reuters
TRI
$45.4B
$57M $69.9M $12.9M 29.4%
AME icon
196
Ametek
AME
$58.8B
$56.6M $74.2M $17.6M 55.4%
COHR icon
197
Coherent
COHR
$64.3B
$56.4M $174M $118M 655%
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$55.8M $64.3M $8.49M 53%
NGG icon
199
National Grid
NGG
$80.7B
$55.6M $62.7M $7.11M 25.3%
SYF icon
200
Synchrony
SYF
$25.5B
$55.4M $381M $325M 105%
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