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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
SNOW icon
76
Snowflake
SNOW
$110B
$330M $3.31B $2.98B 58.9%
T icon
77
AT&T
T
$178B
$326M $1.36B $1.03B 55%
IBM icon
78
IBM
IBM
$217B
$320M $2.78B $2.46B 41%
RY icon
79
Royal Bank of Canada
RY
$288B
$318M $1.05B $734M 105%
TECL icon
80
Direxion Daily Technology Bull 3x ETF
TECL
$5.66B
$315M $548M $232M 190%
TIP icon
81
iShares TIPS Bond ETF
TIP
$15.1B
$313M $347M $33.9M 0.01%
GUSH icon
82
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$312M $628M $316M 31.5%
ABT icon
83
Abbott
ABT
$198B
$294M $1.39B $1.09B 3.96%
SRPT icon
84
Sarepta Therapeutics
SRPT
$2.01B
$292M $655M $362M 80.2%
CLX icon
85
Clorox
CLX
$12.6B
$291M $645M $354M 26.7%
TMO icon
86
Thermo Fisher Scientific
TMO
$235B
$287M $1.92B $1.64B 19.6%
ICE icon
87
Intercontinental Exchange
ICE
$90.9B
$287M $492M $205M 26.1%
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$275M $1.12B $843M 3.23%
BOIL icon
89
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$270M $498M $228M 92.9%
CMI icon
90
Cummins
CMI
$79.8B
$265M $543M $277M 142%
HOOD icon
91
Robinhood
HOOD
$98.3B
$264M $501M $237M 758%
GD icon
92
General Dynamics
GD
$103B
$254M $651M $396M 47%
FMX icon
93
Fomento Económico Mexicano
FMX
$41.8B
$251M $260M $9.04M 5.85%
NICE icon
94
Nice
NICE
$5.93B
$241M $429M $189M 49.2%
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.02T
$238M $1.03B $791M 61.4%
BMO icon
96
Bank of Montreal
BMO
$121B
$234M $934M $700M 74.8%
LVS icon
97
Las Vegas Sands
LVS
$30.1B
$230M $844M $614M 5.59%
GIS icon
98
General Mills
GIS
$21.6B
$224M $451M $228M 38%
B
99
Barrick Mining
B
$78.1B
$221M $766M $545M 162%
PSX icon
100
Phillips 66
PSX
$96.7B
$213M $849M $636M 82%
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