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 Dec ‘25
51
$4.86M $7.88M $3.02M 24.3%
52
$4.86M $5.09M $225K 7.98%
53
$4.84M $10.4M $5.6M 21.9%
VWAV
54
VisionWave Holdings
VWAV
$133M
$4.83M $5.88M $1.05M 39.6%
55
$4.79M $8.63M $3.85M 15%
56
$4.39M $6.72M $2.33M 48.7%
57
$4.33M $21.6M $17.3M 7.24%
58
$4.22M $5.34M $1.12M 42.6%
59
$4.05M $11.9M $7.8M 61.8%
60
$3.98M $6.01M $2.02M 39.2%
SRG
61
Seritage Growth Properties
SRG
$136M
$3.96M $5.18M $1.23M 25.8%
62
$3.87M $7.5M $3.62M 55.5%
63
$3.85M $3.87M $18K 30%
64
$3.8M $10.5M $6.71M 8.31%
65
$3.7M $5.27M $1.57M 0.96%
66
$3.68M $4.35M $672K 39.7%
67
$3.54M $5.31M $1.77M 76.2%
68
$3.38M $4.3M $917K 5.92%
69
$3.35M $5.12M $1.77M 67.6%
70
$3.2M $3.23M $25K 9.69%
71
$3.2M $4.42M $1.22M 21.3%
72
$3.15M $4.45M $1.29M 67.6%
73
$3.14M $3.14M $0 60.9%
74
$3.03M $5.72M $2.69M 20.6%
75
$3.01M $3.01M $0 21.6%
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