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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 ‘23
GLD icon
1
SPDR Gold Trust
GLD
$154B
$13.5B $28.8B $15.3B 121%
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13B $51.3B $38.3B 67.3%
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$4.38B $13B $8.66B 15.8%
BABA icon
4
Alibaba
BABA
$287B
$3.32B $8.56B $5.24B 54.4%
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.26B
$2.79B $4.12B $1.33B 48.5%
SLV icon
6
iShares Silver Trust
SLV
$33.2B
$2.47B $4.25B $1.78B 183%
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38B $6.58B $4.2B 41.4%
UNP icon
8
Union Pacific
UNP
$184B
$2.08B $3.73B $1.65B 25.9%
ABBV icon
9
AbbVie
ABBV
$466B
$2.07B $4.51B $2.44B 70.3%
TXN icon
10
Texas Instruments
TXN
$237B
$1.53B $3.51B $1.98B 52.6%
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.49B $2.31B $826M 40.3%
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$1.47B $14.4B $12.9B 142%
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$1.28B $22.4B $21.1B 147%
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.25B $1.74B $483M 2.07%
C icon
15
Citigroup
C
$223B
$1.19B $7.77B $6.59B 159%
Z icon
16
Zillow
Z
$8.13B
$1.01B $1.67B $664M 37.5%
TSLA icon
17
Tesla
TSLA
$1.36T
$983M $74B $73B 38.4%
PDD icon
18
Pinduoduo
PDD
$124B
$973M $6.03B $5.05B 40.5%
GDX icon
19
VanEck Gold Miners ETF
GDX
$32.2B
$970M $5.33B $4.36B 234%
RTX icon
20
RTX Corp
RTX
$284B
$961M $3.02B $2.06B 151%
COR icon
21
Cencora
COR
$62.7B
$876M $1.22B $340M 59.9%
SHOP icon
22
Shopify
SHOP
$196B
$872M $3.83B $2.96B 95.8%
RBLX icon
23
Roblox
RBLX
$28B
$784M $1.64B $853M 14.3%
SNAP icon
24
Snap
SNAP
$9.98B
$771M $1.59B $816M 65.2%
KVUE icon
25
Kenvue
KVUE
$37.2B
$759M $1.58B $820M 9.94%
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