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
30 Sep ‘25
251
$73.4M $464M $391M 2.15%
252
$73.3M $150M $76.6M 11.4%
253
$73.3M $333M $259M 10.9%
CNM icon
254
Core & Main
CNM
$10.7B
$72.6M $98.7M $26.1M 5.63%
255
$72.4M $212M $139M 9.39%
256
$71.4M $223M $151M 38.2%
257
$71.3M $136M $64.7M 1.2%
258
$71.3M $160M $88.3M 25.5%
259
$70M $88.7M $18.7M 25.1%
260
$69.6M $114M $44.4M 81.6%
URI icon
261
United Rentals
URI
$55.4B
$69.4M $1.03B $958M 7.8%
262
$68.9M $88.3M $19.4M 12.1%
263
$68.8M $326M $258M 7.16%
264
$68.7M $172M $103M 7.15%
265
$68.2M $116M $47.7M 0.64%
266
$67.7M $357M $290M 7.89%
267
$67.6M $171M $104M 26.1%
268
$67M $484M $417M 17.3%
269
$66.8M $436M $370M 27.1%
270
$66.5M $194M $127M 21.3%
271
$66.3M $751M $685M 22.9%
272
$65.9M $90.5M $24.5M 64.5%
273
$65.7M $1.35B $1.29B 12.3%
274
$64.2M $134M $69.9M 15.6%
275
$64.1M $186M $122M 20.4%
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