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 ‘19
1
$2.16B $2.67B $514M 96.3%
2
$957M $9.93B $8.98B 3.75%
3
$750M $12.4B $11.6B 263%
CVX icon
4
Chevron
CVX
$300B
$402M $1.95B $1.55B 26.7%
5
$308M $1.53B $1.22B 29.9%
6
$294M $3.06B $2.77B 144%
7
$231M $6.84B $6.61B 418%
8
$158M $489M $331M 90.3%
9
$131M $389M $258M 529%
10
$120M $1.15B $1.03B 8.44%
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$563B
$110M $134M $23.9M 122%
12
$62.3M $1.88B $1.82B 63.6%
13
$51.5M $365M $314M 99.3%
14
$39M $84.2M $45.3M 129%
15
$34.9M $237M $202M 347%
16
$32.1M $79.2M $47.1M 83.8%
17
$31.6M $104M $72.7M 102%
18
$15.4M $2.8B $2.79B 71.4%
19
$8.43M $162M $154M 52.3%
20
$7K $7K $0 –