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 Mar ‘25
1
$10.7B $38B $27.3B 63.7%
2
$4.1B $15.9B $11.8B 2.07%
3
$2.91B $8.14B $5.23B 143%
KR icon
4
Kroger
KR
$43B
$1.88B $2.53B $654M 0.44%
5
$1.64B $2.64B $995M 23.2%
6
$1.62B $4.99B $3.37B 82.2%
7
$1.53B $7.04B $5.52B 14.5%
8
$1.27B $1.7B $425M 16.3%
9
$1.25B $3.68B $2.44B 11.5%
10
$1.2B $6.08B $4.89B 28.1%
FCX icon
11
Freeport-McMoran
FCX
$94.8B
$1.09B $2.9B $1.81B 74.1%
12
$1.08B $8.12B $7.04B 7.67%
13
$942M $2.06B $1.11B 9.22%
14
$938M $1.05B $110M 28.7%
15
$908M $1.95B $1.04B 9.55%
16
$841M $3.21B $2.37B 0.96%
17
$837M $1.53B $697M 0.13%
18
$801M $2.37B $1.57B 2.75%
19
$791M $980M $189M 216%
20
$771M $2.39B $1.62B 30.8%
21
$765M $1.44B $676M 34%
22
$750M $1.75B $997M 30.4%
23
$694M $1.94B $1.25B 32.4%
24
$693M $3.37B $2.68B 51.3%
25
$667M $1.43B $768M 13%
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