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 ‘14
1
$1.37B $1.78B $417M 1,212%
2
$1.12B $2.91B $1.79B 228%
3
$678M $2.73B $2.05B 58.7%
TSM icon
4
TSMC
TSM
$1.78T
$624M $778M $154M 1,430%
5
$470M $1.15B $678M 228%
6
$447M $958M $511M 168%
7
$366M $2.98B $2.61B 399%
8
$271M $904M $633M 179%
9
$246M $3.21B $2.96B 40.5%
10
$198M $3.05B $2.85B 936%
WMT icon
11
Walmart Inc
WMT
$954B
$162M $1.41B $1.25B 318%
12
$106M $183M $76.9M 73.8%
13
$87M $625M $537M 283%
14
$64.7M $905M $840M 325%
15
$51.9M $195M $143M 394%
16
$35.7M $4.79B $4.76B 1,441%
17
$33.5M $236M $202M 592%
18
$28.5M $31.6M $3.07M 242%
19
$24.8M $51.5M $26.6M 223%
20
$23.5M $48.8M $25.3M 236%
21
$17.7M $76.9M $59.1M 3,396%
22
$1.14M $2.59M $1.45M 72%
23
$824K $1.57M $742K 365%