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
$250M $2.44B $2.19B 96.1%
27
$249M $1.29B $1.04B 23.8%
28
$203M $1.38B $1.18B 8.21%
PEP icon
29
PepsiCo
PEP
$200B
$188M $2.07B $1.89B 2.41%
30
$129M $5.18B $5.05B 107%
31
$127M $34.2B $34.1B 22.5%
32
$105M $748M $644M 50.1%
33
$73.4M $309M $236M 24.4%
34
$71.5M $1.79B $1.72B 207%
35
$17.4M $138M $121M 31.1%
SHOP icon
36
Shopify
SHOP
$203B
$17M $1.83B $1.82B 63.2%
37
$14.7M $646M $631M 131%
38
$8.03M $124M $116M 30.8%
39
$2.63M $13.1M $10.5M 28.2%
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