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
30 Jun ‘25
1
$411M $860M $449M 22.3%
2
$402M $597M $194M 29.8%
3
$224M $333M $109M 1%
GEO icon
4
The GEO Group
GEO
$1.87B
$209M $378M $169M 40.7%
5
$140M $455M $315M 56.1%
6
$136M $145M $8.59M 89.2%
7
$129M $143M $13.9M 5.86%
8
$126M $306M $179M 60.9%
9
$122M $199M $76.7M 19%
10
$116M $149M $32.1M 62.8%
VERX icon
11
Vertex
VERX
$1.97B
$105M $105M $501K 63.9%
12
$102M $177M $75.1M 34.6%
13
$102M $224M $122M 36.6%
14
$98.8M $127M $28.4M 19.4%
15
$92.4M $146M $53.5M 85.2%
16
$81.9M $153M $70.7M 59.6%
17
$78.5M $214M $135M 62.7%
18
$76.1M $76.5M $428K 46%
19
$75.2M $88.7M $13.4M 62.7%
20
$74.9M $136M $60.8M 35%
21
$73.8M $85.6M $11.8M 20.4%
22
$72.1M $339M $267M 70.7%
23
$70.7M $227M $157M 16.7%
24
$68.1M $68.5M $449K 48.5%
25
$66.3M $79M $12.6M 33.2%
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