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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
31 Dec ‘25
SPT icon
1976
Sprout Social
SPT
$560M
$1.19M $2.88M $1.7M 17.9%
DGXX
1977
Digi Power X Inc
DGXX
$432M
$1.18M $2.23M $1.05M 67.1%
MFIN icon
1978
Medallion Financial
MFIN
$274M
$1.18M $1.35M $173K 16.1%
KEYS icon
1979
Keysight
KEYS
$60.8B
$1.18M $96.5M $95.3M 75.9%
REZI icon
1980
Resideo Technologies
REZI
$2.74B
$1.18M $2.94M $1.76M 48.6%
SM icon
1981
SM Energy
SM
$7.96B
$1.17M $21.2M $20M 78.9%
ACHV icon
1982
Achieve Life Sciences
ACHV
$780M
$1.17M $1.39M $214K 52.5%
LTBR icon
1983
Lightbridge
LTBR
$221M
$1.17M $7.97M $6.79M 50.4%
PLTK icon
1984
Playtika
PLTK
$820M
$1.17M $1.68M $512K 45.6%
PWB icon
1985
Invesco Large Cap Growth ETF
PWB
$2.64B
$1.17M $1.17M $0 27.5%
PLMR icon
1986
Palomar
PLMR
$3.22B
$1.16M $2.36M $1.2M 9.33%
HSDT icon
1987
Solana Company
HSDT
$175M
$1.15M $1.45M $297K 0.35%
LTRX icon
1988
Lantronix
LTRX
$337M
$1.15M $1.15M $2K 22.5%
FOX icon
1989
Fox Class B
FOX
$23.5B
$1.15M $2.14M $999K 14%
OBK icon
1990
Origin Bancorp
OBK
$1.62B
$1.14M $1.14M $0 39.7%
SDY icon
1991
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M $8.52M $7.38M 5.74%
VVX icon
1992
V2X
VVX
$2.26B
$1.13M $1.17M $33K 32.1%
FTK icon
1993
Flotek Industries
FTK
$1.04B
$1.13M $1.4M $267K 66.2%
QTEC icon
1994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$1.13M $1.13M $0 42%
AIQ icon
1995
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.12M $6.52M $5.4M 27.4%
ATHM icon
1996
Autohome
ATHM
$2.43B
$1.12M $1.12M $0 5.12%
RLX icon
1997
RLX Technology
RLX
$2.08B
$1.12M $1.48M $368K 27%
INFL icon
1998
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.12M $1.12M $0 13.4%
MDWD icon
1999
MediWound
MDWD
$180M
$1.11M $1.59M $473K 24.6%
MCHI icon
2000
iShares MSCI China ETF
MCHI
$5.97B
$1.11M $60.6M $59.5M 13.7%
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