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 50.2%
27
$543M $2.21B $1.67B 35%
28
$528M $1.05B $522M 87.4%
CVX icon
29
Chevron
CVX
$376B
$521M $4.34B $3.82B 11.8%
30
$518M $994M $477M 40.8%
31
$507M $1.43B $928M 95.5%
32
$506M $2.31B $1.8B 1%
33
$495M $1.47B $972M 68.3%
34
$492M $725M $233M 46%
35
$476M $990M $514M 13.6%
NEE icon
36
NextEra Energy
NEE
$196B
$474M $1.33B $857M 64.2%
37
$471M $4.56B $4.09B 75.5%
38
$457M $4.58B $4.12B 39.6%
39
$450M $3.26B $2.81B 53.1%
40
$426M $1.51B $1.08B 47.1%
41
$420M $1.71B $1.29B 37%
42
$405M $1.84B $1.44B 17.9%
43
$404M $3.12B $2.71B 2.14%
44
$385M $443M $57.4M 30%
45
$380M $1.7B $1.32B 13.6%
46
$373M $928M $555M 81.8%
47
$365M $992M $627M 39.1%
48
$365M $1.43B $1.07B 17.4%
49
$364M $2.25B $1.88B 2.3%
50
$351M $366M $14.9M 7.04%
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