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 Dec ‘23
1
$13.5B $28.8B $15.3B 103%
2
$4.37B $13B $8.66B 7.77%
3
$2.46B $4.24B $1.78B 116%
UNP icon
4
Union Pacific
UNP
$133B
$2.08B $3.73B $1.65B 7.97%
5
$1.53B $3.51B $1.98B 3.59%
6
$1.49B $2.31B $826M 19.1%
7
$1.17B $7.76B $6.59B 88.7%
8
$1.01B $1.67B $664M 26.1%
9
$974M $5.33B $4.35B 154%
10
$972M $6.03B $5.05B 12.2%
COR icon
11
Cencora
COR
$61.9B
$876M $1.22B $340M 58.1%
12
$784M $1.64B $853M 191%
13
$773M $1.59B $815M 54.8%
14
$759M $1.58B $820M 29%
15
$724M $2.83B $2.11B 45%
16
$707M $1.12B $412M 0.74%
17
$618M $1.51B $893M 166%
18
$611M $1.1B $490M 105%
19
$610M $1.27B $661M 11.4%
20
$609M $1.56B $955M 295%
21
$596M $762M $166M 44.7%
22
$593M $1.66B $1.07B 14.5%
23
$559M $1.02B $456M 3.42%
24
$525M $2.02B $1.49B 25.9%
25
$515M $850M $336M 19.2%
1
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