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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 Mar ‘23
SPGI icon
201
S&P Global
SPGI
$126B
$88.2M $378M $290M 23.6%
PAYX icon
202
Paychex
PAYX
$39.2B
$87.4M $214M $126M 3.88%
IRM icon
203
Iron Mountain
IRM
$33.1B
$87M $169M $82.1M 110%
XEL icon
204
Xcel Energy
XEL
$47.4B
$86.6M $101M $14.4M 12.4%
AON icon
205
Aon
AON
$61.4B
$85.9M $288M $202M 8.15%
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$84.8M $85M $244K 49.5%
CF icon
207
CF Industries
CF
$18.3B
$83.8M $363M $279M 66.4%
LBTYK icon
208
Liberty Global Class C
LBTYK
$2.63B
$83.6M $84.6M $948K 62.1%
GIS icon
209
General Mills
GIS
$17.5B
$83.6M $368M $284M 61.7%
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$82.7M $112M $28.9M 56.8%
SPXL icon
211
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$82.3M $146M $63.5M 283%
DT icon
212
Dynatrace
DT
$17.4B
$82.1M $137M $54.7M 42.3%
VST icon
213
Vistra
VST
$51.5B
$81.9M $172M $89.8M 539%
CCI icon
214
Crown Castle
CCI
$34.7B
$81.9M $215M $133M 39%
UUP icon
215
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
$80.7M $189M $109M 3.87%
UL icon
216
Unilever
UL
$142B
$79.8M $226M $147M 12.8%
P icon
217
Everpure Inc
P
$41.5B
$79.6M $166M $86.7M 388%
CPNG icon
218
Coupang
CPNG
$25.8B
$79.4M $129M $49.9M 10.4%
PAAS icon
219
Pan American Silver
PAAS
$18.1B
$78.7M $154M $75.4M 140%
PEP icon
220
PepsiCo
PEP
$178B
$78.5M $1.91B $1.83B 28.2%
XPEV icon
221
XPeng
XPEV
$8.95B
$77.8M $279M $201M 15.9%
BG icon
222
Bunge Global
BG
$20.5B
$77.6M $221M $144M 11.5%
WPC icon
223
W.P. Carey
WPC
$14.8B
$77.3M $106M $28.7M 14.6%
VICI icon
224
VICI Properties
VICI
$26B
$77M $109M $32.2M 27.7%
TECK icon
225
Teck Resources
TECK
$31.7B
$75.9M $286M $210M 77.3%
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