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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 ‘24
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.7M $118M $38.7M 23.5%
CZR icon
302
Caesars Entertainment
CZR
$5.87B
$79.4M $424M $345M 13.8%
CYTK icon
303
Cytokinetics
CYTK
$8.61B
$79.2M $182M $103M 31.7%
NTR icon
304
Nutrien
NTR
$34B
$78.6M $430M $351M 59.2%
CLX icon
305
Clorox
CLX
$10.5B
$78M $274M $196M 46.4%
ODFL icon
306
Old Dominion Freight Line
ODFL
$38.9B
$77.9M $171M $93M 6.42%
STNG icon
307
Scorpio Tankers
STNG
$4.08B
$77.3M $202M $124M 63.9%
CNR icon
308
Core Natural Resources Inc
CNR
$4.48B
$77.1M $181M $104M 15.3%
TFC icon
309
Truist Financial
TFC
$57.5B
$76.3M $429M $352M 8.51%
CRK icon
310
Comstock Resources
CRK
$4.11B
$76M $113M $37.4M 23.2%
CNK icon
311
Cinemark Holdings
CNK
$4.46B
$74.9M $209M $134M 24.2%
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$74.9M $90.5M $15.7M 32%
SRE icon
313
Sempra
SRE
$54.5B
$74.8M $98M $23.2M 4.91%
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$74.1M $135M $61M 1.13%
HPQ icon
315
HP
HPQ
$27.1B
$74M $425M $351M 8.03%
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$49.4B
$73.9M $84.4M $10.5M 46.3%
YOU icon
317
Clear Secure
YOU
$4.52B
$73M $109M $36.3M 64.9%
FUTU icon
318
Futu Holdings
FUTU
$14.8B
$72.6M $461M $389M 31.9%
KOLD icon
319
ProShares UltraShort Bloomberg Natural Gas
KOLD
$146M
$72.5M $121M $48.9M 36.7%
BTU icon
320
Peabody Energy
BTU
$2.91B
$72.3M $197M $125M 14.1%
AI icon
321
C3.ai
AI
$1.82B
$72.2M $592M $520M 67.1%
TW icon
322
Tradeweb Markets
TW
$23.9B
$71.9M $107M $35.4M 13.3%
SOUN icon
323
SoundHound AI
SOUN
$2.1B
$71.6M $559M $488M 76.2%
NVO icon
324
Novo Nordisk
NVO
$171B
$71.1M $1.28B $1.21B 54.9%
CROX icon
325
Crocs
CROX
$5.9B
$70.8M $404M $333M 12.4%
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