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 22.6%
2
$12.4B $69B $56.6B 1.12%
3
$10.1B $60.3B $50.2B 28.5%
BABA icon
4
Alibaba
BABA
$283B
$6.38B $20B $13.6B 33.7%
5
$3.92B $24.6B $20.7B 10.2%
6
$3.53B $22.3B $18.8B 23.5%
7
$2.98B $11.2B $8.25B 5.07%
8
$1.65B $5.72B $4.07B 13.6%
9
$1.51B $1.81B $302M 5.07%
10
$1.28B $6.09B $4.81B 44.5%
CVX icon
11
Chevron
CVX
$399B
$1.27B $4.76B $3.49B 29.7%
12
$1.07B $9.73B $8.66B 56.3%
13
$861M $32.9B $32B 24.5%
14
$793M $4.18B $3.38B 28.4%
15
$706M $2.35B $1.64B 7.93%
16
$627M $1.06B $429M 31.3%
17
$582M $3.18B $2.6B 8.17%
18
$580M $4.29B $3.71B 11.7%
19
$569M $4.5B $3.93B 18.9%
20
$524M $3.78B $3.25B 17.5%
21
$342M $2.04B $1.7B 14.6%
22
$326M $2.83B $2.51B 40.9%
23
$317M $3.43B $3.11B 4%
24
$279M $2.17B $1.9B 1.6%
25
$265M $1.13B $869M 11.8%
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