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
26
$226M $849M $623M 48.8%
27
$217M $392M $175M 33.8%
28
$203M $461M $258M 38.1%
GEO icon
29
The GEO Group
GEO
$2.84B
$201M $263M $62M 31.6%
30
$197M $852M $654M 90.3%
31
$189M $206M $16.9M 15.7%
32
$189M $201M $12.5M 8.54%
33
$184M $216M $32.6M 42.9%
34
$182M $423M $241M 18.8%
35
$178M $277M $99.1M 6.13%
ETHA
36
iShares Ethereum Trust ETF
ETHA
$7.64B
$172M $1.09B $914M 22.9%
37
$170M $661M $491M 44.5%
38
$164M $286M $122M 4.1%
39
$157M $263M $106M 10.9%
40
$151M $575M $424M 18.6%
41
$149M $629M $481M 25%
42
$145M $156M $10.2M 17.1%
43
$145M $409M $265M 23.5%
44
$144M $229M $85.4M 22.1%
45
$143M $299M $156M 3.41%
46
$143M $151M $7.46M 19.1%
47
$143M $206M $62.7M 14.8%
48
$140M $270M $130M 8.91%
49
$135M $196M $61.3M 6.17%
50
$134M $178M $44.1M 4.84%
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