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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 Mar ‘19
CIM
276
Chimera Investment
CIM
$961M
$26.3M $36.4M $10M 79.6%
DY icon
277
Dycom Industries
DY
$9.34B
$26.3M $33.5M $7.22M 577%
TAP icon
278
Molson Coors Class B
TAP
$7.85B
$26.2M $105M $78.8M 29.4%
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.2M $33.9M $7.66M 2.46%
MNRO icon
280
Monro
MNRO
$394M
$26M $30.8M $4.79M 85.4%
BIP icon
281
Brookfield Infrastructure Partners
BIP
$17.9B
$26M $32.7M $6.66M 55.9%
PII icon
282
Polaris
PII
$3.63B
$25.8M $52.5M $26.7M 24.5%
LYV icon
283
Live Nation Entertainment
LYV
$42.5B
$25.6M $51.4M $25.8M 187%
FTI icon
284
TechnipFMC
FTI
$29.7B
$25.6M $62M $36.4M 333%
EQT icon
285
EQT Corp
EQT
$34.3B
$25.4M $41M $15.6M 164%
VNO icon
286
Vornado Realty Trust
VNO
$7.27B
$25.2M $79.3M $54M 42.2%
OR icon
287
OR Royalties Inc
OR
$7.2B
$25.2M $25.3M $98K 242%
MRSH
288
Marsh
MRSH
$92.2B
$25.1M $46.4M $21.3M 106%
CCK icon
289
Crown Holdings
CCK
$13B
$25M $44.4M $19.4M 118%
OMC icon
290
Omnicom Group
OMC
$24.1B
$25M $63.6M $38.6M 20.4%
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$48.1B
$24.9M $28.4M $3.52M 111%
CWEN icon
292
Clearway Energy Class C
CWEN
$6.67B
$24.9M $26.7M $1.8M 115%
ST icon
293
Sensata Technologies
ST
$6.2B
$24.8M $27.6M $2.81M 5.42%
NCLH icon
294
Norwegian Cruise Line
NCLH
$7.85B
$24.7M $55.8M $31.2M 68.9%
HP icon
295
Helmerich & Payne
HP
$4.14B
$24.6M $55.6M $31M 25.5%
LKQ icon
296
LKQ Corp
LKQ
$6.51B
$24.3M $32.7M $8.4M 9.27%
BXP icon
297
Boston Properties
BXP
$11.2B
$23.9M $37.3M $13.4M 47.5%
SE icon
298
Sea Limited
SE
$73B
$23.8M $133M $109M 406%
HWM icon
299
Howmet Aerospace
HWM
$107B
$23.2M $87.5M $64.3M 1,738%
AMBA icon
300
Ambarella
AMBA
$3.05B
$23.1M $54M $30.9M 61.2%
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