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 48.3%
27
$543M $2.21B $1.67B 33.7%
28
$528M $1.05B $522M 61.6%
CVX icon
29
Chevron
CVX
$367B
$521M $4.34B $3.82B 10%
30
$518M $994M $477M 43.3%
31
$507M $1.43B $928M 143%
32
$506M $2.31B $1.8B 4.74%
33
$495M $1.47B $972M 69.3%
34
$492M $725M $233M 47%
35
$476M $990M $514M 0.84%
NEE icon
36
NextEra Energy
NEE
$196B
$474M $1.33B $857M 64.1%
37
$460M $4.55B $4.09B 27.2%
38
$457M $4.58B $4.12B 43%
39
$447M $3.26B $2.81B 56.2%
40
$426M $1.51B $1.08B 33.5%
41
$420M $1.71B $1.29B 30.3%
42
$405M $1.84B $1.44B 16.2%
43
$403M $3.12B $2.71B 7.54%
44
$385M $443M $57.4M 31.4%
45
$380M $1.7B $1.32B 11.8%
46
$373M $928M $555M 78.3%
47
$365M $992M $627M 4.62%
48
$365M $1.43B $1.07B 21.1%
49
$361M $2.24B $1.88B 7.21%
50
$351M $366M $14.9M 7.65%
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