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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
GLBE icon
451
Global E Online
GLBE
$6.57B
$34.2M $75.7M $41.5M 1.26%
CPRT icon
452
Copart
CPRT
$30.2B
$34.1M $81.1M $47M 33.3%
HRI icon
453
Herc Holdings
HRI
$5.22B
$34M $49.7M $15.7M 4.94%
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$194B
$33.8M $42.8M $8.91M 51.7%
IRM icon
455
Iron Mountain
IRM
$36.2B
$33.8M $110M $76.5M 73.5%
DQ
456
Daqo New Energy
DQ
$915M
$33.5M $45M $11.5M 49.2%
BTU icon
457
Peabody Energy
BTU
$3.33B
$33.5M $338M $305M 12.3%
EQNR icon
458
Equinor
EQNR
$98B
$33.5M $107M $73.1M 30.6%
WMS icon
459
Advanced Drainage Systems
WMS
$10.7B
$33.5M $52.1M $18.7M 0.58%
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.5M $85M $51.5M 0.37%
MTZ icon
461
MasTec
MTZ
$20B
$33.3M $133M $99.8M 228%
WY icon
462
Weyerhaeuser
WY
$17.4B
$33.1M $62.6M $29.5M 30.7%
ITW icon
463
Illinois Tool Works
ITW
$81.3B
$33.1M $153M $120M 9%
CLH icon
464
Clean Harbors
CLH
$16.6B
$32.8M $53M $20.1M 79.7%
NEM icon
465
Newmont
NEM
$139B
$32.7M $875M $842M 218%
SN icon
466
SharkNinja
SN
$26.6B
$32.1M $33.1M $1.01M 268%
PACB icon
467
Pacific Biosciences
PACB
$485M
$32M $54M $22M 84.1%
JOBY icon
468
Joby Aviation
JOBY
$7.06B
$31.9M $44.8M $13M 7.37%
EQT icon
469
EQT Corp
EQT
$34.3B
$31.7M $409M $377M 41.7%
J icon
470
Jacobs Solutions
J
$17.7B
$31.6M $69.8M $38.2M 41.1%
PAG icon
471
Penske Automotive Group
PAG
$14.3B
$31.5M $43.3M $11.8M 35.3%
LDOS icon
472
Leidos
LDOS
$17.2B
$31.4M $53.9M $22.5M 27%
CHRD icon
473
Chord Energy
CHRD
$7.67B
$31.4M $47.4M $16M 15.7%
CBRE icon
474
CBRE Group
CBRE
$43.5B
$31.4M $78.7M $47.3M 61.5%
FCFS icon
475
FirstCash
FCFS
$9.53B
$31.3M $42.9M $11.6M 103%
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