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 Mar ‘15
26
$424M $991M $568M 186%
27
$406M $2.35B $1.94B 50.4%
28
$398M $842M $444M 334%
WMT icon
29
Walmart Inc
WMT
$1.01T
$396M $1.29B $894M 362%
30
$384M $957M $573M 40.3%
31
$370M $1.51B $1.14B 91%
32
$368M $780M $412M 50.5%
33
$361M $848M $487M 232%
34
$344M $1.04B $699M 4.91%
35
$342M $593M $251M 20.7%
DG icon
36
Dollar General
DG
$25.5B
$325M $492M $166M 53.5%
37
$324M $394M $70.1M 22.7%
38
$310M $955M $645M 233%
39
$291M $970M $679M 445%
40
$276M $329M $52.7M 60.1%
41
$276M $1.09B $815M 255%
42
$269M $706M $437M 114%
43
$254M $393M $139M 244%
44
$248M $481M $233M 20.8%
45
$245M $1.06B $814M 50.8%
46
$240M $309M $68.9M 93%
47
$239M $1.64B $1.4B 84.7%
48
$230M $427M $197M 408%
49
$223M $1.07B $850M 201%
50
$221M $1.09B $866M 121%
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