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
26
$378M $657M $279M 99.9%
27
$357M $4.92B $4.56B 8.06%
28
$354M $597M $243M 31.3%
RCL icon
29
Royal Caribbean
RCL
$72.5B
$348M $632M $284M 104%
30
$341M $647M $305M 42.7%
31
$338M $3.95B $3.61B 42.9%
32
$319M $742M $424M 64%
33
$313M $537M $224M 143%
34
$306M $2.12B $1.81B 35%
35
$304M $495M $191M 69.2%
GWW icon
36
W.W. Grainger
GWW
$44.9B
$301M $557M $256M 164%
37
$297M $902M $605M 19.1%
38
$284M $1.4B $1.12B 54.6%
39
$272M $548M $276M 65.2%
40
$267M $582M $314M 47.5%
41
$265M $1.61B $1.35B 78.1%
42
$264M $312M $48.2M 343%
43
$260M $3.8B $3.54B 0.24%
44
$259M $874M $614M 497%
45
$256M $852M $596M 12.5%
46
$254M $402M $147M 272%
47
$251M $383M $132M 50.9%
48
$250M $413M $163M 17.4%
49
$244M $343M $98.5M 14.9%
50
$243M $372M $130M 126%
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