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
Name Net Calls Calls Puts Return since
31 Mar ‘15
26
$424M $991M $568M 148%
27
$406M $2.35B $1.94B 80.6%
28
$398M $842M $444M 197%
WMT icon
29
Walmart
WMT
$814B
$396M $1.29B $894M 272%
30
$384M $957M $573M 49.3%
31
$370M $1.51B $1.14B 64.7%
32
$368M $780M $412M 67.9%
33
$361M $848M $487M 259%
34
$344M $1.04B $699M 14.2%
35
$342M $593M $251M 26.1%
DG icon
36
Dollar General
DG
$22.4B
$325M $492M $166M 35.2%
37
$324M $394M $70.1M 14.1%
38
$310M $955M $645M 241%
39
$291M $970M $679M 335%
40
$276M $329M $52.7M 18.7%
41
$276M $1.09B $815M 293%
42
$269M $706M $437M 55.5%
43
$254M $393M $139M 240%
44
$248M $481M $233M 45%
45
$245M $1.06B $814M 30.5%
46
$240M $309M $68.9M 107%
47
$239M $1.64B $1.4B 133%
48
$230M $427M $197M 153%
49
$226M $238M $12.4M 664%
50
$223M $1.07B $850M 134%
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