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
301
$104M $179M $74.9M 16.9%
302
$103M $173M $70.4M 21.7%
303
$102M $177M $75.1M 18%
PCT icon
304
PureCycle Technologies
PCT
$1.59B
$102M $224M $122M 37.2%
305
$102M $138M $36.2M 1.08%
306
$101M $389M $288M 11.1%
307
$101M $103M $1.73M 9.37%
308
$101M $330M $229M 60.1%
309
$101M $150M $49.1M 17.3%
310
$99.9M $102M $1.64M 4.33%
FOUR icon
311
Shift4
FOUR
$4.51B
$99.3M $166M $67.1M 35%
312
$98.8M $127M $28.4M 23.7%
313
$98.5M $148M $49.1M 27.1%
314
$97.8M $346M $249M 14.4%
315
$97.8M $237M $140M 1.31%
316
$96.8M $97.9M $1.14M 5.95%
317
$96.6M $271M $175M 76.4%
318
$95.7M $109M $13.5M 13.8%
319
$95.2M $1.18B $1.08B 28.9%
320
$94.9M $519M $424M 2.93%
321
$94.2M $567M $473M 15.8%
322
$92.6M $167M $74.1M 4.14%
323
$92.6M $93.6M $1.06M 0.82%
324
$92.4M $146M $53.5M 66.6%
325
$91.7M $117M $25.3M 8.84%
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