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 Mar ‘25
1
$10.7B $38B $27.3B 35%
2
$4.13B $15.8B $11.7B 0.19%
3
$2.91B $8.14B $5.23B 51.6%
KR icon
4
Kroger
KR
$45.6B
$1.88B $2.53B $654M 1.92%
5
$1.64B $2.64B $995M 4.15%
6
$1.53B $7.04B $5.52B 8.56%
7
$1.27B $1.7B $425M 3.32%
8
$1.24B $3.68B $2.44B 29.2%
9
$1.09B $2.9B $1.81B 8.77%
10
$1.08B $8.12B $7.04B 10.1%
COF icon
11
Capital One
COF
$130B
$942M $2.06B $1.11B 17.9%
12
$938M $1.05B $110M 33.5%
13
$908M $1.95B $1.04B 3.94%
14
$842M $3.21B $2.37B 13%
15
$837M $1.53B $697M 1.98%
16
$801M $2.37B $1.57B 43.9%
17
$791M $980M $189M 84.6%
18
$771M $2.39B $1.62B 3.93%
19
$765M $1.44B $676M 14.4%
20
$750M $1.75B $997M 37.3%
21
$719M $2.36B $1.64B 96.5%
22
$694M $1.94B $1.25B 22.7%
23
$694M $3.37B $2.68B 59.7%
24
$667M $1.43B $768M 19.9%
25
$633M $854M $221M 26.6%
1
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