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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
30 Jun ‘23
ZIP icon
376
ZipRecruiter
ZIP
$363M
$41.2M $44.4M $3.17M 75.1%
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$76.7B
$40.8M $44.3M $3.49M 97.1%
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$102B
$40.8M $55.4M $14.6M 36.4%
GT icon
379
Goodyear
GT
$1.24B
$40.7M $226M $186M 68.6%
VICI icon
380
VICI Properties
VICI
$26B
$40.6M $63.3M $22.7M 24.9%
TRGP icon
381
Targa Resources
TRGP
$63.2B
$40.6M $125M $84.7M 288%
SRG icon
382
Seritage Growth Properties
SRG
$91.8M
$40.4M $77.3M $37M 81.7%
IAU icon
383
iShares Gold Trust
IAU
$61.8B
$39.7M $191M $151M 115%
MOH icon
384
Molina Healthcare
MOH
$10.8B
$39.7M $107M $67.7M 31.1%
GLOB icon
385
Globant
GLOB
$1.71B
$39.6M $56.1M $16.5M 78%
AES icon
386
AES
AES
$10.7B
$39.6M $60M $20.4M 27.9%
PAR icon
387
PAR Technology
PAR
$717M
$39.5M $57M $17.5M 47.4%
NIO icon
388
NIO
NIO
$8.57B
$39.4M $420M $381M 64.7%
WFRD icon
389
Weatherford International
WFRD
$5.45B
$39.1M $44.9M $5.83M 14.7%
VEEV icon
390
Veeva Systems
VEEV
$50.3B
$38.9M $329M $290M 57%
SHW icon
391
Sherwin-Williams
SHW
$81.3B
$38.9M $231M $192M 26.2%
LI icon
392
Li Auto
LI
$11.1B
$38.9M $622M $583M 67.6%
OHI icon
393
Omega Healthcare
OHI
$13.8B
$38.8M $106M $66.9M 48.7%
TAK icon
394
Takeda Pharmaceutical
TAK
$62.9B
$38.7M $44.7M $5.98M 25.4%
NVO icon
395
Novo Nordisk
NVO
$171B
$38.3M $486M $448M 52%
DELL icon
396
Dell
DELL
$287B
$38.1M $267M $229M 735%
IFF icon
397
International Flavors & Fragrances
IFF
$23.1B
$38.1M $139M $101M 13.9%
FTV icon
398
Fortive
FTV
$17.5B
$37.6M $45.7M $8.13M 2.56%
CHWY icon
399
Chewy
CHWY
$8.43B
$37.5M $413M $376M 46.8%
ARLP icon
400
Alliance Resource Partners
ARLP
$3.31B
$37.3M $47.3M $9.98M 39.1%
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