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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
BTU icon
176
Peabody Energy
BTU
$3.32B
$110M $343M $233M 25.9%
VGT icon
177
Vanguard Information Technology ETF
VGT
$145B
$110M $224M $114M 113%
OKTA icon
178
Okta
OKTA
$22.5B
$108M $379M $270M 86.8%
ONON icon
179
On Holding
ONON
$9.79B
$106M $426M $320M 11.2%
LIN icon
180
Linde
LIN
$226B
$104M $649M $545M 28.6%
QRVO icon
181
Qorvo
QRVO
$8.31B
$104M $247M $143M 7.64%
AEP icon
182
American Electric Power
AEP
$67.2B
$103M $286M $183M 46.5%
PTON icon
183
Peloton Interactive
PTON
$2.38B
$103M $255M $152M 29.4%
CHPT icon
184
ChargePoint
CHPT
$152M
$102M $353M $251M 96.7%
B
185
Barrick Mining
B
$78.4B
$102M $547M $445M 181%
DHR icon
186
Danaher
DHR
$151B
$101M $774M $673M 1.05%
VFC icon
187
VF Corp
VFC
$5.46B
$100M $283M $183M 27.2%
MPLX icon
188
MPLX
MPLX
$60.1B
$99.4M $140M $41M 74.7%
PCTY icon
189
Paylocity
PCTY
$8.07B
$98.3M $116M $17.8M 17.5%
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$194B
$98.1M $111M $12.6M 59.6%
OTIS icon
191
Otis Worldwide
OTIS
$27.5B
$96.3M $194M $98.1M 18.7%
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$95.6M $332M $236M 1.2%
SYY icon
193
Sysco
SYY
$39.9B
$95.6M $165M $69.1M 12.3%
OVV icon
194
Ovintiv
OVV
$17.9B
$94.9M $197M $102M 69.7%
COP icon
195
ConocoPhillips
COP
$158B
$94M $1.51B $1.42B 26.7%
VST icon
196
Vistra
VST
$47.2B
$93.7M $154M $60.4M 435%
MA icon
197
Mastercard
MA
$524B
$93.6M $2.96B $2.86B 52.2%
EL icon
198
Estee Lauder
EL
$38B
$93.5M $586M $492M 46.5%
BEKE icon
199
KE Holdings
BEKE
$19.8B
$93.3M $217M $123M 21.1%
PHM icon
200
Pultegroup
PHM
$24.9B
$92.3M $488M $396M 68%
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