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
30 Sep ‘18
1
$1.18B $3.05B $1.87B 128%
2
$1.02B $1.71B $693M 106%
3
$382M $1.19B $812M 72.1%
C icon
4
Citigroup
C
$226B
$338M $3.95B $3.61B 84.7%
5
$306M $2.12B $1.81B 76.3%
6
$284M $1.4B $1.12B 78.4%
7
$265M $1.61B $1.35B 76.1%
8
$167M $254M $87.2M 1,265%
9
$152M $225M $73.5M 370%
10
$151M $1.91B $1.76B 200%
WMT icon
11
Walmart Inc
WMT
$946B
$126M $1.91B $1.78B 280%
12
$98M $950M $852M 119%
13
$92.7M $204M $111M 86.1%
14
$76.8M $1.31B $1.23B 121%
15
$70.7M $1.37B $1.3B 50.2%
16
$49.1M $69M $20M 153%
17
$32.2M $391M $358M 142%
18
$25.8M $89.4M $63.6M 93.2%
19
$17.6M $58.1M $40.5M 143%
20
$5.54M $1.74B $1.74B 1,464%
21
$3.56M $4.03M $467K 220%
22
$1.82M $4.29M $2.47M 59.9%
23
$276K $276K $0 222%