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 Sep ‘25
2001
$1.06M $1.16M $99K 47.9%
2002
$1.05M $1.11M $52K 2.69%
2003
$1.05M $1.82M $767K 1.85%
PJT icon
2004
PJT Partners
PJT
$3.39B
$1.05M $2.68M $1.63M 21.1%
2005
$1.05M $1.29M $242K 4.88%
2006
$1.05M $1.05M $0 3.31%
2007
$1.04M $1.78M $741K 73.2%
2008
$1.04M $1.89M $846K 79.3%
2009
$1.04M $1.04M $0 2.6%
2010
$1.04M $2.29M $1.25M 23.3%
EXLS icon
2011
EXL Service
EXLS
$4.83B
$1.02M $4.44M $3.41M 29.8%
2012
$1.02M $1.1M $73K 24%
2013
$1.02M $1.12M $104K 77.2%
2014
$1.02M $1.55M $536K 21.3%
2015
$1.02M $1.1M $82K 43.5%
2016
$1.02M $12.8M $11.7M 35.4%
2017
$1.02M $1.11M $95K 17.7%
2018
$1.01M $2.28M $1.26M 11.1%
2019
$1.01M $1.01M $0 6.98%
2020
$1.01M $3.17M $2.16M 27.1%
2021
$1.01M $1.01M $0 29.1%
2022
$1.01M $3.46M $2.45M 19.2%
2023
$1.01M $1.09M $79K 47.3%
2024
$1.01M $1.05M $47K 4.37%
2025
$996K $1.23M $231K 10.8%
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