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 147%
2
$4.37B $13B $8.66B 9.43%
3
$2.46B $4.24B $1.78B 250%
UNP icon
4
Union Pacific
UNP
$157B
$2.08B $3.73B $1.65B 7.89%
5
$1.53B $3.51B $1.98B 19.7%
6
$1.49B $2.31B $826M 28.5%
7
$1.17B $7.76B $6.59B 117%
8
$1.01B $1.67B $664M 21.5%
9
$974M $5.33B $4.35B 238%
10
$972M $6.03B $5.05B 31.7%
COR icon
11
Cencora
COR
$72.2B
$876M $1.22B $340M 80.7%
12
$868M $3.83B $2.96B 55.5%
13
$784M $1.64B $853M 46.7%
14
$759M $1.58B $820M 15%
15
$724M $2.83B $2.11B 28.2%
16
$707M $1.12B $412M 20.1%
17
$677M $880M $203M 271%
18
$618M $1.51B $893M 78.5%
19
$611M $1.1B $490M 90.7%
20
$610M $1.27B $661M 11.8%
21
$609M $1.56B $955M 115%
22
$596M $762M $166M 61.9%
23
$593M $1.66B $1.07B 11.2%
24
$559M $1.02B $456M 19.1%
25
$525M $2.02B $1.49B 6.59%
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