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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
31 Dec ‘14
RSG icon
126
Republic Services
RSG
$66.4B
$60.7M $66.9M $6.2M 439%
FTK icon
127
Flotek Industries
FTK
$970M
$60.6M $69.5M $8.89M 76.2%
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$29.2B
$59.7M $85.6M $25.9M 64.1%
ZION icon
129
Zions Bancorporation
ZION
$9.12B
$59.4M $83.8M $24.5M 119%
KKR icon
130
KKR & Co
KKR
$81.6B
$59.3M $179M $120M 292%
DCH icon
131
Dauch Corp
DCH
$1.35B
$57.4M $79.1M $21.7M 74.9%
MRSH icon
132
Marsh
MRSH
$83.9B
$57M $73.9M $16.9M 207%
RCL icon
133
Royal Caribbean
RCL
$75.5B
$56.1M $228M $172M 242%
EMR icon
134
Emerson Electric
EMR
$90.3B
$54.6M $232M $178M 162%
PPLI icon
135
People Inc
PPLI
$3.04B
$54.6M $83.5M $28.9M 277%
SIG icon
136
Signet Jewelers
SIG
$4.03B
$54.3M $78.5M $24.2M 20%
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$54.1M $136M $81.5M 150%
CYH icon
138
Community Health Systems
CYH
$389M
$53.3M $115M $61.7M 93.8%
EXP icon
139
Eagle Materials
EXP
$5.05B
$53.2M $116M $62.9M 117%
SDS icon
140
ProShares UltraShort S&P500
SDS
$357M
$53.1M $64.8M $11.8M 97.6%
RHP icon
141
Ryman Hospitality Properties
RHP
$8.3B
$53M $53.3M $217K 128%
SONY icon
142
Sony
SONY
$141B
$52.2M $155M $103M 490%
TMO icon
143
Thermo Fisher Scientific
TMO
$243B
$51.9M $195M $143M 425%
DIS icon
144
Walt Disney
DIS
$187B
$51.8M $1.85B $1.8B 14.7%
EMN icon
145
Eastman Chemical
EMN
$7.17B
$51.6M $146M $94.2M 17.4%
SVC
146
Service Properties Trust
SVC
$926M
$51.5M $56M $4.54M 95.4%
TV icon
147
Televisa
TV
$1.16B
$51M $61.8M $10.8M 93.5%
OVV icon
148
Ovintiv
OVV
$17.7B
$50.8M $117M $66.5M 7.89%
VMC icon
149
Vulcan Materials
VMC
$31.7B
$50.1M $56.5M $6.45M 272%
TCOM icon
150
Trip.com Group
TCOM
$24.5B
$50M $344M $294M 71%
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