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 ‘20
1
$1.09B $1.97B $881M 15%
2
$476M $1.62B $1.14B 26.6%
3
$476M $1.39B $910M 75.6%
BBWI icon
4
Bath & Body Works
BBWI
$4.37B
$445M $775M $331M 29%
5
$399M $2.19B $1.79B 3.29%
6
$347M $797M $450M 79.8%
7
$323M $475M $152M 36.9%
8
$249M $509M $260M 68.1%
9
$247M $247M $187K 59%
10
$226M $276M $49.7M 27.1%
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$211M $351M $140M 239%
12
$179M $209M $29.3M 127%
13
$170M $505M $335M 72.7%
14
$161M $323M $162M 185%
15
$155M $569M $414M 83%
16
$146M $714M $569M 93.7%
17
$140M $383M $243M 83.4%
18
$124M $130M $5.77M 48.3%
19
$120M $143M $22.7M 42%
20
$115M $1.82B $1.71B 68.1%
21
$105M $646M $541M 9.11%
22
$99.4M $131M $31.2M 16%
23
$93.5M $160M $67M 34.5%
24
$88M $302M $214M 133%
25
$84.6M $1.24B $1.15B 71.2%
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