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 ‘23
26
$544M $1.62B $1.08B 52.1%
27
$543M $2.21B $1.67B 19.7%
28
$528M $1.05B $522M 35.8%
CVX icon
29
Chevron
CVX
$324B
$521M $4.34B $3.82B 3.86%
30
$518M $994M $477M 38.3%
31
$507M $1.43B $928M 204%
32
$506M $2.31B $1.8B 3.76%
33
$495M $1.47B $972M 93%
34
$492M $725M $233M 50.9%
35
$476M $990M $514M 48.9%
NEE icon
36
NextEra Energy
NEE
$166B
$474M $1.33B $857M 39.4%
37
$460M $4.55B $4.09B 28.1%
38
$457M $4.58B $4.12B 31.8%
39
$447M $3.26B $2.81B 31.2%
40
$426M $1.51B $1.08B 16.4%
41
$420M $1.71B $1.29B 36%
42
$405M $1.84B $1.44B 7.36%
43
$403M $3.12B $2.71B 22.9%
44
$385M $443M $57.4M 30.4%
45
$380M $1.7B $1.32B 15%
46
$373M $928M $555M 77.6%
47
$365M $992M $627M 7.52%
48
$365M $1.43B $1.07B 26.2%
49
$361M $2.24B $1.88B 18.6%
50
$351M $366M $14.9M 6.23%
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