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
26
$843M $2.37B $1.53B 15.6%
27
$838M $2.25B $1.41B 27%
28
$826M $1.61B $787M 95%
SE icon
29
Sea Limited
SE
$75.5B
$788M $2.44B $1.65B 20.2%
30
$775M $5.02B $4.24B 40.3%
31
$758M $2.53B $1.77B 1.24%
32
$730M $1.05B $316M 10.7%
33
$703M $1.6B $899M 1.4%
34
$648M $2.04B $1.39B 4.77%
35
$605M $724M $120M 37.5%
LMT icon
36
Lockheed Martin
LMT
$112B
$605M $2.22B $1.62B 4.43%
37
$568M $1.18B $614M 7.02%
38
$539M $2.94B $2.4B 2.04%
39
$532M $2.18B $1.64B 10.9%
40
$528M $1.11B $580M 20.2%
41
$526M $655M $129M 9.63%
42
$525M $1.56B $1.03B 16.7%
43
$520M $1.41B $895M 0.54%
44
$510M $1.37B $863M 12.6%
45
$501M $1.1B $598M 13.6%
46
$496M $946M $449M 15.3%
47
$483M $1.32B $834M 7.85%
48
$479M $801M $322M 13.4%
49
$478M $899M $421M 82.5%
50
$477M $772M $295M 21.3%
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