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
31 Dec ‘25
176
$217M $392M $175M 40.3%
177
$208M $247M $38.2M 77.7%
178
$208M $303M $95.1M 19.8%
WMT icon
179
Walmart Inc
WMT
$1.04T
$205M $4.97B $4.77B 16.7%
180
$203M $461M $258M 20.7%
181
$201M $263M $62M 17.3%
182
$199M $364M $165M 5.68%
183
$197M $852M $654M 45.9%
184
$196M $214M $18.1M 12.4%
185
$195M $250M $55.2M 13.2%
GRAB icon
186
Grab
GRAB
$16.6B
$194M $347M $153M 18.6%
187
$193M $501M $309M 70.4%
188
$190M $671M $480M 8.98%
189
$190M $365M $176M 4.03%
190
$189M $206M $16.9M 17.5%
191
$189M $231M $42.5M 10.2%
192
$189M $201M $12.5M 2.43%
193
$186M $3.49B $3.3B 32.7%
194
$186M $1.95B $1.76B 5.11%
195
$184M $2.73B $2.54B 5.17%
196
$184M $216M $32.6M 14.4%
197
$182M $423M $241M 17.5%
198
$179M $1.22B $1.04B 4.59%
199
$178M $334M $156M 1.46%
200
$178M $277M $99.1M 2.47%
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