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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
VRSK icon
201
Verisk Analytics
VRSK
$24.5B
$92.1M $113M $21.4M 16.7%
WELL icon
202
Welltower
WELL
$174B
$92.1M $134M $41.8M 199%
SQQQ icon
203
ProShares UltraPro Short QQQ
SQQQ
$1.87B
$92M $166M $74.1M 91.7%
PLD icon
204
Prologis
PLD
$135B
$91.4M $237M $146M 16%
KMB icon
205
Kimberly-Clark
KMB
$36.7B
$91.3M $274M $183M 20%
BMO icon
206
Bank of Montreal
BMO
$120B
$90.9M $679M $588M 91.4%
BILI icon
207
Bilibili
BILI
$6.77B
$90.6M $313M $222M 7.09%
GUSH icon
208
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$90.5M $269M $179M 42.2%
RNG icon
209
RingCentral
RNG
$5.56B
$90M $149M $58.5M 104%
CBOE icon
210
Cboe Global Markets
CBOE
$32.4B
$89.8M $211M $121M 125%
SOXL icon
211
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$89.8M $379M $289M 367%
DLO icon
212
dLocal
DLO
$4.59B
$89.6M $106M $16.1M 27.7%
DOCN icon
213
DigitalOcean
DOCN
$13.4B
$89.6M $130M $40.4M 184%
MDLZ icon
214
Mondelez International
MDLZ
$80.7B
$89.3M $329M $240M 13.3%
WCC
215
WESCO International
WCC
$16.8B
$89.2M $187M $97.7M 92.8%
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$89.2M $178M $88.9M 14.6%
AGI icon
217
Alamos Gold
AGI
$15.9B
$89.1M $97.1M $8M 218%
CMCSA icon
218
Comcast
CMCSA
$96B
$88.5M $950M $861M 34.9%
APP icon
219
Applovin
APP
$104B
$87.3M $145M $57.5M 1,102%
PAGP icon
220
Plains GP Holdings
PAGP
$5.54B
$87.2M $106M $18.3M 88.9%
CG icon
221
Carlyle Group
CG
$17.6B
$86.6M $121M $34.7M 54.4%
LYFT icon
222
Lyft
LYFT
$6.62B
$85.9M $227M $141M 82.5%
FTNT icon
223
Fortinet
FTNT
$116B
$85.8M $348M $262M 109%
YUM icon
224
Yum! Brands
YUM
$42.2B
$85.4M $243M $157M 11.6%
TDW icon
225
Tidewater
TDW
$4.45B
$84.6M $108M $23.8M 61.5%
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