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 Sep ‘23
26
$544M $1.62B $1.08B 41.2%
27
$543M $2.21B $1.67B 10.1%
28
$528M $1.05B $522M 16.3%
CVX icon
29
Chevron
CVX
$306B
$521M $4.34B $3.82B 9.89%
30
$518M $994M $477M 29%
31
$507M $1.43B $928M 316%
32
$506M $2.31B $1.8B 25%
33
$495M $1.47B $972M 63.9%
34
$492M $725M $233M 44.3%
35
$476M $990M $514M 51.1%
NEE icon
36
NextEra Energy
NEE
$174B
$474M $1.33B $857M 47.1%
37
$460M $4.55B $4.09B 4.67%
38
$457M $4.58B $4.12B 28.9%
39
$447M $3.26B $2.81B 22.5%
40
$426M $1.51B $1.08B 21.1%
41
$420M $1.71B $1.29B 33.7%
42
$405M $1.84B $1.44B 16.8%
43
$403M $3.12B $2.71B 30%
44
$385M $443M $57.4M 24.8%
45
$380M $1.7B $1.32B 12.3%
46
$373M $928M $555M 59.1%
47
$365M $992M $627M 6.91%
48
$365M $1.43B $1.07B 28.5%
49
$361M $2.24B $1.88B 25.9%
50
$351M $366M $14.9M 7.77%
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