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 29.2%
177
$208M $247M $38.2M 82.9%
178
$208M $303M $95.1M 10.4%
WMT icon
179
Walmart Inc
WMT
$1.05T
$205M $4.97B $4.77B 18%
180
$203M $461M $258M 29.5%
181
$201M $263M $62M 42.2%
182
$199M $364M $165M 4.95%
183
$197M $852M $654M 85.4%
184
$196M $214M $18.1M 2.71%
185
$195M $250M $55.2M 18.8%
GRAB icon
186
Grab
GRAB
$14.5B
$194M $347M $153M 28.9%
187
$193M $501M $309M 80.5%
188
$190M $671M $480M 8.86%
189
$190M $365M $176M 5.36%
190
$189M $206M $16.9M 22.4%
191
$189M $231M $42.5M 10.1%
192
$189M $201M $12.5M 9.96%
193
$186M $3.49B $3.3B 37.9%
194
$184M $2.73B $2.54B 6.38%
195
$184M $216M $32.6M 73.2%
196
$183M $1.95B $1.77B 11.8%
197
$182M $423M $241M 18.9%
198
$179M $1.22B $1.04B 3.26%
199
$178M $334M $156M 15.3%
200
$178M $277M $99.1M 12.4%
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