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
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Name Net Calls Calls Puts Return since
31 Dec ‘23
26
$511M $3.22B $2.71B 14.7%
27
$495M $1.7B $1.2B 7.7%
28
$480M $799M $319M 35.4%
MRNA icon
29
Moderna
MRNA
$16.3B
$468M $1.9B $1.43B 57.9%
30
$465M $1.53B $1.06B 37.7%
31
$464M $1.13B $665M 0.24%
32
$454M $1.22B $764M 2.01%
33
$446M $599M $153M 268%
34
$441M $963M $522M 42.7%
35
$439M $1.73B $1.29B 0.46%
UBS icon
36
UBS Group
UBS
$148B
$427M $1.37B $945M 53.3%
37
$427M $567M $140M 98.8%
38
$423M $988M $565M 65.2%
39
$411M $932M $521M 26.1%
40
$396M $1.61B $1.21B 9.1%
41
$392M $1.22B $825M 18.4%
42
$369M $1.06B $689M 0.15%
43
$367M $444M $76.5M 59.7%
44
$366M $908M $542M 29%
45
$364M $3.96B $3.6B 7.36%
46
$361M $947M $586M 5.46%
47
$358M $1.49B $1.13B 7.88%
48
$357M $450M $92.6M 30.5%
49
$347M $1.63B $1.28B 36.6%
50
$343M $710M $367M 260%
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