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 ‘21
26
$475M $5.48B $5.01B 42.2%
27
$460M $3.48B $3.02B 126%
28
$457M $1.86B $1.4B 55.9%
CAT icon
29
Caterpillar
CAT
$237B
$436M $2.45B $2.02B 118%
30
$431M $592M $161M 72.2%
31
$427M $3.47B $3.04B 108%
32
$416M $2.38B $1.97B 49.3%
33
$410M $1.3B $893M 39.2%
34
$395M $2.69B $2.3B 16.1%
35
$394M $951M $557M 82.5%
MPC icon
36
Marathon Petroleum
MPC
$55.7B
$387M $1.11B $719M 243%
37
$386M $1.85B $1.47B 5.84%
38
$386M $537M $152M 82.4%
39
$370M $451M $80.3M 76.7%
40
$362M $931M $569M 6.51%
41
$348M $854M $506M 16.9%
42
$333M $377M $44M 239%
43
$333M $571M $238M 35.9%
44
$327M $1.21B $878M 14.9%
45
$324M $2.27B $1.94B 45%
46
$300M $1.13B $829M 84%
47
$298M $1.72B $1.43B 31.7%
48
$277M $388M $111M 80.9%
49
$274M $337M $62.5M 81.8%
50
$274M $719M $445M 18.7%
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