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 ‘24
26
$117M $1.24B $1.12B 8.25%
27
$110M $160M $50.3M 41.2%
28
$104M $199M $94.6M 26.4%
CAVA icon
29
CAVA Group
CAVA
$8.72B
$102M $312M $210M 7.02%
30
$94.5M $165M $70.5M 19.4%
31
$94M $192M $98.3M 14%
32
$93.9M $197M $103M 53%
33
$92.9M $522M $429M 24.7%
34
$92.9M $112M $19.3M 65.5%
35
$91.4M $298M $207M 53%
FOUR icon
36
Shift4
FOUR
$3.29B
$88.7M $304M $215M 27.7%
37
$84.1M $115M $30.7M 71.1%
38
$83.1M $212M $129M 56.6%
39
$80.3M $216M $136M 74.7%
40
$79.1M $89.2M $10.1M 35%
41
$79M $194M $115M 28.6%
42
$78.2M $92.9M $14.7M 34.5%
43
$76.5M $220M $143M 44.7%
44
$76.1M $143M $66.5M 60.9%
45
$74.9M $157M $81.6M 36.5%
46
$73.6M $306M $232M 8%
47
$72.5M $99.6M $27.1M 20.3%
48
$71.1M $156M $84.9M 92.7%
49
$70.9M $71M $109K 31.5%
50
$70.2M $177M $107M 6.02%
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