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
1
$14.7B $63B $48.3B 10.7%
2
$12.4B $69B $56.6B 3.91%
3
$10.1B $60.3B $50.2B 23.3%
BABA icon
4
Alibaba
BABA
$369B
$6.38B $20B $13.6B 13.6%
5
$3.92B $24.6B $20.7B 16%
6
$3.53B $22.3B $18.8B 29.3%
7
$2.98B $11.2B $8.25B 0.9%
8
$1.65B $5.72B $4.07B 8.86%
9
$1.51B $1.81B $302M 1.02%
10
$1.28B $6.09B $4.81B 30.6%
CVX icon
11
Chevron
CVX
$364B
$1.27B $4.76B $3.49B 18.4%
12
$1.07B $9.73B $8.66B 31.5%
13
$863M $32.9B $32B 29.6%
14
$793M $4.18B $3.38B 30.8%
15
$706M $2.35B $1.64B 4.64%
16
$627M $1.06B $429M 11.5%
17
$582M $3.18B $2.6B 4.22%
18
$580M $4.29B $3.71B 2.91%
19
$569M $4.5B $3.93B 19.3%
20
$524M $3.78B $3.25B 15.8%
21
$342M $2.04B $1.7B 20.4%
22
$326M $2.83B $2.51B 45.7%
23
$317M $3.43B $3.11B 14.1%
24
$279M $2.17B $1.9B 3.47%
25
$265M $1.13B $869M 17.1%
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