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
1
$13.5B $28.8B $15.3B 103%
2
$4.37B $13B $8.66B 10.2%
3
$2.46B $4.24B $1.78B 144%
UNP icon
4
Union Pacific
UNP
$138B
$2.08B $3.73B $1.65B 5.45%
5
$1.53B $3.51B $1.98B 2.82%
6
$1.49B $2.31B $826M 20.4%
7
$1.17B $7.76B $6.59B 101%
8
$1.01B $1.67B $664M 24.6%
9
$974M $5.33B $4.35B 163%
10
$972M $6.03B $5.05B 18.7%
COR icon
11
Cencora
COR
$68B
$876M $1.22B $340M 70.7%
12
$784M $1.64B $853M 105%
13
$773M $1.59B $815M 55%
14
$759M $1.58B $820M 21.7%
15
$724M $2.83B $2.11B 39.2%
16
$707M $1.12B $412M 1.12%
17
$618M $1.51B $893M 119%
18
$611M $1.1B $490M 118%
19
$610M $1.27B $661M 18.6%
20
$609M $1.56B $955M 240%
21
$596M $762M $166M 46.8%
22
$593M $1.66B $1.07B 4.02%
23
$559M $1.02B $456M 9.57%
24
$525M $2.02B $1.49B 28.9%
25
$515M $850M $336M 20.2%
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