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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
Name Net Calls Calls Puts Return since
30 Sep ‘25
GSLC icon
1976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.05M $1.11M $52K 12.4%
ORC
1977
Orchid Island Capital
ORC
$1.01B
$1.05M $1.82M $767K 27.1%
PJT icon
1978
PJT Partners
PJT
$3.55B
$1.05M $2.68M $1.63M 22%
RWM icon
1979
ProShares Short Russell2000
RWM
$155M
$1.05M $1.29M $242K 15.3%
BYSI icon
1980
BeyondSpring
BYSI
$32.4M
$1.05M $1.05M $0 56.5%
PSQH icon
1981
PSQ Holdings
PSQH
$17.5M
$1.04M $1.78M $741K 83.6%
LINC icon
1982
Lincoln Educational Services
LINC
$695M
$1.04M $1.89M $846K 6.77%
GENC icon
1983
Gencor Industries
GENC
$258M
$1.04M $1.04M $0 20.2%
APOG icon
1984
Apogee Enterprises
APOG
$743M
$1.04M $2.29M $1.25M 18.2%
EXLS icon
1985
EXL Service
EXLS
$5.42B
$1.02M $4.44M $3.41M 18.8%
XFOR icon
1986
X4 Pharmaceuticals
XFOR
$281M
$1.02M $1.1M $73K 17.3%
NRIX icon
1987
Nurix Therapeutics
NRIX
$2.39B
$1.02M $1.12M $104K 149%
PLTK icon
1988
Playtika
PLTK
$831M
$1.02M $1.55M $536K 44%
SMC
1989
Summit Midstream
SMC
$425M
$1.02M $1.1M $82K 50.1%
HRB icon
1990
H&R Block
HRB
$5.11B
$1.02M $12.8M $11.7M 17.6%
NFGC
1991
New Found Gold
NFGC
$623M
$1.02M $1.11M $95K 31.6%
EDC icon
1992
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
$1.01M $2.28M $1.26M 56%
EWZS icon
1993
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
$1.01M $1.01M $0 1.44%
BAP icon
1994
Credicorp
BAP
$29.6B
$1.01M $3.17M $2.16M 40.2%
NVCT icon
1995
Nuvectis Pharma
NVCT
$716M
$1.01M $1.01M $0 264%
TSLX icon
1996
Sixth Street Specialty
TSLX
$1.72B
$1.01M $3.46M $2.45M 21.2%
SB icon
1997
Safe Bulkers
SB
$1B
$1.01M $1.09M $79K 98.4%
BRX icon
1998
Brixmor Property Group
BRX
$8.41B
$1.01M $1.05M $47K 1.05%
HLN icon
1999
Haleon
HLN
$38.7B
$996K $1.23M $231K 1.9%
EPRT icon
2000
Essential Properties Realty Trust
EPRT
$5.6B
$994K $1.28M $282K 13%
78 79
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