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
$1.71B $8.14B $6.43B 12.8%
2
$1.3B $2B $707M 38.4%
3
$658M $5.02B $4.36B 34.2%
CELH icon
4
Celsius Holdings
CELH
$7.59B
$651M $1.64B $986M 48.3%
5
$597M $1.48B $888M 8.51%
6
$533M $1.55B $1.01B 28.6%
7
$493M $1.64B $1.15B 42.4%
8
$457M $635M $178M 5.99%
9
$455M $752M $298M 43.2%
10
$448M $817M $369M 70.9%
BILL icon
11
BILL Holdings
BILL
$3.63B
$444M $654M $210M 31.2%
12
$334M $777M $443M 5.64%
13
$331M $841M $510M 62.1%
14
$331M $498M $167M 24.9%
15
$313M $383M $70M 22.6%
16
$304M $318M $14.4M 10.7%
17
$296M $471M $175M 24.5%
18
$294M $1.13B $835M 38.8%
19
$294M $640M $346M 16.6%
20
$272M $430M $158M 12.8%
21
$272M $328M $56.5M 21.3%
22
$266M $291M $25.7M 37.5%
23
$263M $481M $218M 68.9%
24
$237M $293M $55.7M 0.62%
25
$234M $311M $77.5M 9.8%
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