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
26
$255M $2.57B $2.32B 27.7%
27
$251M $2.44B $2.18B 153%
28
$250M $2.81B $2.56B 3.15%
VOO icon
29
Vanguard S&P 500 ETF
VOO
$890B
$249M $1.29B $1.04B 26.7%
30
$209M $3.62B $3.41B 91.6%
31
$188M $2.07B $1.89B 3.84%
32
$135M $34.2B $34.1B 10.8%
33
$131M $5.18B $5.05B 194%
34
$105M $748M $644M 55.2%
35
$73.4M $309M $236M 27.3%
LRCX icon
36
Lam Research
LRCX
$323B
$71.5M $1.79B $1.72B 256%
37
$40.3M $222M $181M 64.5%
38
$17.4M $138M $121M 11.1%
39
$14.7M $646M $631M 167%
40
$2.63M $13.1M $10.5M 33.2%
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