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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
COP icon
201
ConocoPhillips
COP
$151B
$55.2M $1.98B $1.92B 8.49%
PBR.A icon
202
Petrobras Class A
PBR.A
$103B
$54.4M $151M $96.7M 5.1%
EQIX icon
203
Equinix
EQIX
$102B
$54.3M $275M $221M 28.2%
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$54.1M $152M $97.9M 19.5%
ONON icon
205
On Holding
ONON
$10.3B
$53.5M $336M $283M 14.6%
CRDO icon
206
Credo Technology Group
CRDO
$46.2B
$53.3M $62.1M $8.82M 1,172%
SUI icon
207
Sun Communities
SUI
$14.5B
$52.9M $66.6M $13.7M 11.2%
LII icon
208
Lennox International
LII
$14.9B
$52.5M $83M $30.4M 3.73%
HDV
209
iShares Core High Dividend ETF
HDV
$15B
$52.4M $54.2M $1.79M 42.5%
IR icon
210
Ingersoll Rand
IR
$33B
$52.1M $80.6M $28.5M 9.93%
VOD icon
211
Vodafone
VOD
$36.7B
$52M $97.8M $45.9M 82.8%
TTE icon
212
TotalEnergies
TTE
$195B
$51.9M $117M $65.1M 30.5%
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$13.5B
$51.4M $193M $141M 27.9%
DEO icon
214
Diageo
DEO
$52.8B
$50.6M $124M $73.4M 34.8%
FNF icon
215
Fidelity National Financial
FNF
$12.8B
$50M $53.9M $3.84M 6.76%
NIO icon
216
NIO
NIO
$11.6B
$50M $619M $569M 49.1%
AGNC icon
217
AGNC Investment
AGNC
$12.9B
$49.5M $195M $145M 11%
LI icon
218
Li Auto
LI
$12.4B
$49.3M $871M $822M 66.1%
BWA icon
219
BorgWarner
BWA
$14.2B
$49.3M $68.1M $18.8M 94.4%
ONB icon
220
Old National Bancorp
ONB
$10.3B
$49.1M $49.4M $319K 58.9%
GFI icon
221
Gold Fields
GFI
$36B
$48.9M $107M $58.1M 178%
FTI icon
222
TechnipFMC
FTI
$29.5B
$48.5M $74M $25.5M 274%
BEKE icon
223
KE Holdings
BEKE
$18.7B
$48.3M $310M $262M 4.63%
PAA icon
224
Plains All American Pipeline
PAA
$16.3B
$47.7M $117M $69.7M 52.8%
VNOM icon
225
Viper Energy
VNOM
$15.4B
$47.3M $54M $6.67M 36.6%
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