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
Name Net Calls Calls Puts Return since
30 Jun ‘25
301
$104M $179M $74.9M 3.19%
302
$103M $173M $70.4M 18.4%
303
$102M $177M $75.1M 11.2%
PCT icon
304
PureCycle Technologies
PCT
$1.66B
$102M $224M $122M 32.9%
305
$102M $138M $36.2M 3.44%
306
$101M $389M $288M 17.1%
307
$101M $103M $1.73M 7.02%
308
$101M $330M $229M 72.4%
309
$101M $150M $49.1M 13.9%
310
$99.9M $102M $1.64M 4.34%
FOUR icon
311
Shift4
FOUR
$4.81B
$99.3M $166M $67.1M 29.5%
312
$98.8M $127M $28.4M 6.48%
313
$98.5M $148M $49.1M 18.1%
314
$97.8M $346M $249M 9.61%
315
$97.8M $237M $140M 15.8%
316
$96.8M $97.9M $1.14M 2.72%
317
$96.6M $271M $175M 41.2%
318
$95.7M $109M $13.5M 19.3%
319
$95.2M $1.18B $1.08B 10.8%
320
$94.9M $519M $424M 8.59%
321
$94.2M $567M $473M 17.9%
322
$92.6M $167M $74.1M 3.3%
323
$92.6M $93.6M $1.06M 9.24%
324
$92.4M $146M $53.5M 47%
325
$91.7M $117M $25.3M 5.1%
11 12
13
14 15