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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
SYF icon
326
Synchrony
SYF
$26B
$55.4M $381M $325M 109%
MTDR icon
327
Matador Resources
MTDR
$6.84B
$54.9M $149M $94.1M 2.83%
NXH
328
Neighborhood Intelligence Inc
NXH
$383M
$54.7M $173M $118M 84.1%
COP icon
329
ConocoPhillips
COP
$157B
$54.5M $1.98B $1.92B 12.5%
PBR.A icon
330
Petrobras Class A
PBR.A
$103B
$54.4M $151M $96.7M 4.84%
EQIX icon
331
Equinix
EQIX
$107B
$54.3M $275M $221M 34%
NLY icon
332
Annaly Capital Management
NLY
$17.2B
$54.1M $152M $97.9M 18%
AZN icon
333
AstraZeneca
AZN
$258B
$53.8M $470M $416M 23.4%
QRVO icon
334
Qorvo
QRVO
$8.39B
$53.8M $155M $102M 15.5%
ONON icon
335
On Holding
ONON
$9.77B
$53.5M $336M $283M 8.38%
CRDO icon
336
Credo Technology Group
CRDO
$42.2B
$53.3M $62.1M $8.82M 1,063%
SUI icon
337
Sun Communities
SUI
$15.3B
$52.9M $66.6M $13.7M 6.29%
LII icon
338
Lennox International
LII
$13.6B
$52.5M $83M $30.4M 12%
MSGE icon
339
Madison Square Garden
MSGE
$3.76B
$52.4M $55.9M $3.51M 150%
HDV
340
iShares Core High Dividend ETF
HDV
$15.3B
$52.4M $54.2M $1.79M 45.8%
CGC
341
Canopy Growth
CGC
$463M
$52.4M $71M $18.7M 79.8%
IR icon
342
Ingersoll Rand
IR
$31B
$52.1M $80.6M $28.5M 3.4%
VOD icon
343
Vodafone
VOD
$36.8B
$52M $97.8M $45.9M 83.2%
TTE icon
344
TotalEnergies
TTE
$193B
$51.9M $117M $65.1M 29.3%
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$12.7B
$50.7M $193M $142M 32%
DEO icon
346
Diageo
DEO
$52.1B
$50.6M $124M $73.4M 35.7%
DAR icon
347
Darling Ingredients
DAR
$9.86B
$50.4M $119M $68.3M 25.4%
FNF icon
348
Fidelity National Financial
FNF
$12.7B
$50M $53.9M $3.84M 6.94%
NIO icon
349
NIO
NIO
$10.9B
$50M $619M $569M 51.8%
MLCO icon
350
Melco Resorts & Entertainment
MLCO
$2.06B
$49.8M $73.8M $24.1M 39%
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