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 5.88%
2
$1.33B $4.53B $3.2B 22.7%
3
$1.29B $2B $706M 3.73%
U icon
4
Unity
U
$8.03B
$738M $1.91B $1.17B 53.7%
5
$658M $5.02B $4.36B 21.7%
6
$597M $1.48B $888M 33.6%
7
$576M $1.12B $540M 34.7%
8
$539M $1.55B $1.01B 18.6%
9
$493M $1.64B $1.15B 30.4%
10
$457M $635M $178M 20.4%
GTLB icon
11
GitLab
GTLB
$4.88B
$455M $752M $298M 35.7%
12
$451M $817M $366M 22.5%
13
$444M $654M $210M 15.2%
14
$356M $728M $372M 54%
15
$334M $777M $443M 3.02%
16
$331M $841M $510M 14.5%
17
$331M $498M $167M 18.3%
18
$319M $389M $70.2M 62.2%
19
$313M $383M $70M 4.74%
20
$304M $318M $14.4M 25.2%
21
$296M $471M $175M 9.49%
22
$294M $1.13B $835M 37.7%
23
$287M $866M $578M 39.1%
24
$273M $361M $87.6M 21.9%
25
$272M $430M $158M 28.6%
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