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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
BILI icon
101
Bilibili
BILI
$5.94B
$186M $414M $228M 4.79%
TWLO icon
102
Twilio
TWLO
$42B
$182M $662M $481M 367%
STNG icon
103
Scorpio Tankers
STNG
$4.15B
$181M $416M $235M 53.1%
MRNA icon
104
Moderna
MRNA
$94.4B
$181M $1.71B $1.53B 129%
WFRD icon
105
Weatherford International
WFRD
$5.36B
$180M $194M $13.6M 17%
KHC icon
106
The Kraft Heinz Company
KHC
$27.6B
$177M $502M $326M 30.8%
EPD icon
107
Enterprise Products Partners
EPD
$76.8B
$176M $343M $167M 30%
UVXY icon
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$175M $229M $54.4M 95.9%
SNAP icon
109
Snap
SNAP
$10.9B
$174M $545M $370M 27.7%
IBM icon
110
IBM
IBM
$221B
$174M $2.33B $2.15B 66.9%
BAX icon
111
Baxter International
BAX
$13.3B
$173M $293M $121M 31.7%
SPG icon
112
Simon Property Group
SPG
$65.8B
$172M $456M $284M 88.3%
CHRW icon
113
C.H. Robinson
CHRW
$16.8B
$169M $246M $77.2M 67%
AMC icon
114
AMC Entertainment Holdings
AMC
$2.7B
$168M $404M $236M 62.2%
GIS icon
115
General Mills
GIS
$17.6B
$166M $398M $232M 48.6%
BP icon
116
BP
BP
$125B
$163M $1.21B $1.04B 25.1%
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$162M $202M $40.2M 54.8%
DOW icon
118
Dow Inc
DOW
$21.4B
$161M $788M $627M 42.5%
MBB icon
119
iShares MBS ETF
MBB
$35.9B
$157M $192M $35.2M 2.02%
VRT icon
120
Vertiv
VRT
$82.7B
$156M $273M $118M 477%
NICE icon
121
Nice
NICE
$6.73B
$155M $290M $136M 32.4%
ENVX icon
122
Enovix
ENVX
$588M
$154M $298M $144M 75.6%
FANG icon
123
Diamondback Energy
FANG
$54.8B
$153M $1.07B $922M 26.3%
AEP icon
124
American Electric Power
AEP
$67.7B
$153M $301M $149M 65.2%
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$150M $210M $59.8M 48.1%
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