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
31 Dec ‘14
51
$176M $2.04B $1.86B 42.8%
52
$169M $616M $447M 26.8%
53
$164M $259M $94.5M 6.47%
WMT icon
54
Walmart Inc
WMT
$947B
$162M $1.41B $1.25B 315%
55
$158M $576M $418M 22%
56
$156M $235M $78.4M 138%
57
$153M $745M $592M 39.9%
58
$150M $339M $189M 71.1%
59
$149M $920M $771M 31.5%
60
$149M $440M $292M 112%
AGO icon
61
Assured Guaranty
AGO
$3.33B
$143M $247M $104M 189%
62
$141M $203M $62.4M 24.4%
63
$140M $532M $393M 13.8%
64
$135M $180M $45.7M 117%
65
$135M $170M $35.3M 9.93%
66
$128M $143M $14.7M 26%
67
$126M $369M $243M 33.8%
68
$125M $205M $80.5M 25.5%
69
$120M $176M $56.3M 105%
70
$111M $607M $495M 36.3%
71
$109M $201M $92.3M 15.9%
72
$108M $154M $45.6M 40.1%
73
$107M $253M $146M 2.27%
74
$106M $1.07B $961M 68.6%
75
$106M $183M $76.9M 82.1%
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