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
101
$263M $554M $291M 31.7%
102
$261M $496M $235M 21.7%
103
$261M $571M $310M 13.3%
KDP icon
104
Keurig Dr Pepper
KDP
$37.3B
$258M $355M $96.7M 7.68%
105
$257M $573M $316M 27.8%
106
$255M $511M $256M 1.06%
107
$247M $511M $264M 27.5%
108
$244M $573M $330M 21.5%
109
$240M $302M $61.6M 1.95%
110
$238M $446M $209M 4.72%
CHTR icon
111
Charter Communications
CHTR
$27B
$237M $1.21B $974M 22.4%
112
$236M $899M $663M 11.6%
113
$232M $453M $221M 13.3%
114
$225M $764M $539M 17.1%
115
$215M $639M $424M 15.3%
116
$214M $363M $149M 26.7%
117
$212M $702M $490M 13.6%
118
$211M $2.76B $2.55B 34.1%
119
$209M $254M $44.3M 88.7%
120
$203M $217M $14.2M 4.38%
121
$202M $919M $716M 8.41%
122
$199M $419M $220M 84.3%
123
$194M $499M $305M 6.15%
124
$186M $525M $339M 14.5%
125
$186M $521M $335M 4.59%
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