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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
NTR icon
126
Nutrien
NTR
$35.2B
$160M $407M $247M 24.9%
WPC icon
127
W.P. Carey
WPC
$16.2B
$160M $215M $55.3M 7.68%
NEM icon
128
Newmont
NEM
$139B
$158M $742M $583M 210%
REW icon
129
Proshares UltraShort Technology
REW
$3.64M
$158M $283M $125M 85.2%
SU icon
130
Suncor Energy
SU
$76.9B
$158M $680M $522M 124%
D icon
131
Dominion Energy
D
$58.8B
$152M $331M $178M 29.1%
ADM icon
132
Archer Daniels Midland
ADM
$38.3B
$150M $379M $229M 5.21%
NRG icon
133
NRG Energy
NRG
$24.4B
$149M $384M $235M 211%
PEN icon
134
Penumbra
PEN
$12.7B
$148M $185M $36.3M 6.13%
WMB icon
135
Williams Companies
WMB
$90.8B
$147M $346M $199M 128%
T icon
136
AT&T
T
$177B
$145M $871M $726M 62%
ETSY icon
137
Etsy
ETSY
$7.58B
$143M $692M $549M 2.38%
RMBS icon
138
Rambus
RMBS
$9.74B
$141M $199M $58.6M 40%
RPD icon
139
Rapid7
RPD
$801M
$141M $179M $38.1M 73.7%
APO icon
140
Apollo Global Management
APO
$79B
$139M $429M $289M 74.2%
KKR icon
141
KKR & Co
KKR
$97B
$139M $268M $130M 93%
VRT icon
142
Vertiv
VRT
$101B
$137M $202M $65.9M 958%
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$9.85B
$136M $219M $82.8M 275%
TJX icon
144
TJX Companies
TJX
$152B
$136M $436M $300M 62.7%
FNV icon
145
Franco-Nevada
FNV
$51.9B
$135M $260M $125M 88.7%
PLTR icon
146
Palantir
PLTR
$425B
$133M $1.29B $1.15B 1,054%
DBRG icon
147
DigitalBridge
DBRG
$2.95B
$131M $155M $24M 8.5%
ZS icon
148
Zscaler
ZS
$27.3B
$130M $918M $788M 15.6%
CAH icon
149
Cardinal Health
CAH
$55.4B
$129M $356M $227M 152%
MAR icon
150
Marriott International
MAR
$93.4B
$128M $962M $833M 95%
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