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 34.4%
2
$4.13B $15.8B $11.7B 2.44%
3
$2.91B $8.14B $5.23B 71.4%
KR icon
4
Kroger
KR
$44.4B
$1.88B $2.53B $654M 0.98%
5
$1.64B $2.64B $995M 8.78%
6
$1.53B $7.04B $5.52B 0.46%
7
$1.27B $1.7B $425M 2.7%
8
$1.24B $3.68B $2.44B 10.4%
9
$1.09B $2.9B $1.81B 13.5%
10
$1.08B $8.12B $7.04B 11.5%
COF icon
11
Capital One
COF
$142B
$942M $2.06B $1.11B 24.9%
12
$938M $1.05B $110M 34.8%
13
$908M $1.95B $1.04B 16.8%
14
$842M $3.21B $2.37B 13.1%
15
$837M $1.53B $697M 10.5%
16
$801M $2.37B $1.57B 18.7%
17
$791M $980M $189M 82.9%
18
$771M $2.39B $1.62B 8.56%
19
$765M $1.44B $676M 23.6%
20
$750M $1.75B $997M 22.5%
21
$719M $2.36B $1.64B 97.1%
22
$694M $1.94B $1.25B 5.63%
23
$694M $3.37B $2.68B 82.8%
24
$667M $1.43B $768M 26.8%
25
$616M $2.01B $1.39B 19.3%
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