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 Mar ‘15
1
$3.3B $5.94B $2.64B 249%
2
$1.32B $2.9B $1.58B 187%
3
$1.22B $2.02B $794M 42.2%
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.16B $1.19B $32.8M 13.6%
5
$1.14B $2.84B $1.7B 4.94%
6
$1.02B $1.7B $683M 48.4%
7
$920M $1.93B $1.01B 350%
8
$803M $1.04B $240M 150%
9
$691M $2.39B $1.7B 21.1%
10
$597M $875M $278M 35.6%
LNG icon
11
Cheniere Energy
LNG
$50B
$595M $1.02B $425M 209%
12
$495M $1.84B $1.34B 119%
13
$481M $2.05B $1.57B 15.7%
14
$475M $805M $331M 24.7%
15
$439M $930M $491M 57.2%
16
$433M $837M $403M 21.9%
17
$432M $1.03B $598M 32.4%
18
$424M $991M $568M 167%
19
$398M $842M $444M 287%
20
$384M $957M $573M 37.8%
21
$368M $780M $412M 45.1%
22
$361M $848M $487M 223%
23
$344M $1.04B $699M 12%
24
$342M $593M $251M 30.3%
25
$325M $492M $166M 37.6%
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