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 100%
27
$357M $4.92B $4.56B 8.1%
28
$354M $597M $243M 20.7%
RCL icon
29
Royal Caribbean
RCL
$85B
$348M $632M $284M 140%
30
$341M $647M $305M 41.4%
31
$338M $3.95B $3.61B 69.1%
32
$319M $742M $424M 71.8%
33
$313M $537M $224M 163%
34
$306M $2.12B $1.81B 46.6%
35
$304M $495M $191M 90.8%
GWW icon
36
W.W. Grainger
GWW
$49B
$301M $557M $256M 188%
37
$297M $902M $605M 30%
38
$284M $1.4B $1.12B 63.3%
39
$272M $548M $276M 65.6%
40
$267M $582M $314M 41.9%
41
$265M $1.61B $1.35B 70.5%
42
$264M $312M $48.2M 394%
43
$260M $3.8B $3.54B 3.58%
44
$259M $874M $614M 540%
45
$256M $852M $596M 26%
46
$254M $402M $147M 273%
47
$251M $383M $132M 43.8%
48
$250M $413M $163M 27.8%
49
$244M $343M $98.5M 20.7%
50
$243M $372M $130M 133%
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