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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
30 Jun ‘23
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.24B
$836M $2.25B $1.42B 30.9%
RTX icon
27
RTX Corp
RTX
$286B
$834M $1.5B $666M 117%
XOM icon
28
ExxonMobil
XOM
$659B
$816M $5.65B $4.83B 49.5%
MCD icon
29
McDonald's
MCD
$189B
$790M $2.62B $1.83B 10.4%
IBM icon
30
IBM
IBM
$217B
$756M $2.3B $1.55B 72.3%
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.6B
$689M $1.01B $318M 54%
UNH icon
32
UnitedHealth
UNH
$361B
$674M $4.58B $3.91B 16.3%
WMT icon
33
Walmart Inc
WMT
$829B
$668M $3.35B $2.68B 98.8%
U icon
34
Unity
U
$19.6B
$572M $1.12B $549M 2.79%
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$512M $626M $113M 71.7%
CSCO icon
36
Cisco
CSCO
$440B
$504M $2.68B $2.17B 116%
ACN icon
37
Accenture
ACN
$111B
$478M $1.43B $948M 41%
DVN icon
38
Devon Energy
DVN
$51.9B
$469M $1.51B $1.04B 2.46%
TMUS icon
39
T-Mobile US
TMUS
$195B
$467M $3.05B $2.59B 30.6%
CVX icon
40
Chevron
CVX
$394B
$457M $3.66B $3.2B 27.7%
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$35.3B
$448M $831M $383M 242%
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.2B
$446M $736M $290M 2.19%
JD icon
43
JD.com
JD
$39B
$432M $1.47B $1.04B 15.4%
BMY icon
44
Bristol-Myers Squibb
BMY
$138B
$430M $1.43B $995M 5.82%
HLT icon
45
Hilton Worldwide
HLT
$74.6B
$420M $693M $273M 128%
ET icon
46
Energy Transfer Partners
ET
$73.5B
$419M $799M $379M 68%
GD icon
47
General Dynamics
GD
$103B
$415M $628M $213M 77.1%
LVS icon
48
Las Vegas Sands
LVS
$30.1B
$397M $1.04B $644M 19.9%
LOW icon
49
Lowe's Companies
LOW
$120B
$396M $1.71B $1.32B 5.43%
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$391M $882M $490M 45.8%
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