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
1
$3.32B $7.96B $4.64B 265%
2
$1.69B $2.78B $1.09B 34.2%
3
$1.67B $2.37B $692M 46.7%
AMAT icon
4
Applied Materials
AMAT
$239B
$1.37B $1.78B $417M 1,109%
5
$1.21B $3.05B $1.84B 2.21%
6
$1.12B $2.17B $1.05B 176%
7
$1.12B $2.91B $1.79B 228%
8
$1.09B $2.12B $1.03B 2.8%
9
$1.08B $2.44B $1.36B 70.2%
10
$1.02B $1.82B $804M 35.9%
DG icon
11
Dollar General
DG
$31.4B
$753M $1.51B $759M 102%
12
$678M $2.73B $2.05B 55.7%
13
$670M $2.04B $1.37B 13.8%
14
$624M $778M $154M 1,346%
15
$617M $1.4B $783M 75.4%
16
$524M $1.11B $583M 381%
17
$512M $2.71B $2.2B 137%
18
$470M $1.15B $678M 236%
19
$465M $661M $197M 278%
20
$455M $976M $521M 35.1%
21
$447M $958M $511M 169%
22
$443M $565M $121M 6.75%
23
$417M $1.62B $1.21B 285%
24
$411M $846M $435M 314%
25
$399M $729M $330M 245%
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