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 37.5%
2
$4.1B $15.9B $11.8B 6.56%
3
$2.91B $8.14B $5.23B 98.7%
KR icon
4
Kroger
KR
$39.2B
$1.88B $2.53B $654M 6.09%
5
$1.64B $2.64B $995M 7.21%
6
$1.62B $4.99B $3.37B 110%
7
$1.53B $7.04B $5.52B 28.1%
8
$1.27B $1.7B $425M 31.6%
9
$1.27B $3.7B $2.44B 27.1%
10
$1.2B $6.08B $4.89B 30.8%
FCX icon
11
Freeport-McMoran
FCX
$91.1B
$1.09B $2.9B $1.81B 67.4%
12
$1.08B $8.12B $7.04B 10%
13
$942M $2.06B $1.11B 0.76%
14
$938M $1.05B $110M 19.4%
15
$908M $1.95B $1.04B 4.7%
16
$841M $3.21B $2.37B 2.85%
17
$837M $1.53B $697M 10.1%
18
$801M $2.37B $1.57B 14.2%
19
$791M $980M $189M 288%
20
$771M $2.39B $1.62B 32.3%
21
$765M $1.44B $676M 50.8%
22
$750M $1.75B $997M 45.7%
23
$694M $1.94B $1.25B 33.7%
24
$693M $3.37B $2.68B 59%
25
$667M $1.43B $768M 35.4%
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