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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 ‘24
ASUR icon
2026
Asure Software
ASUR
$225M
$337K $400K $63K 13.5%
CMPR icon
2027
Cimpress
CMPR
$2.42B
$335K $1.04M $705K 21.7%
CNS icon
2028
Cohen & Steers
CNS
$3.98B
$335K $393K $58K 19.3%
ARQ icon
2029
Arq
ARQ
$99.6M
$334K $694K $360K 60.5%
PGEN icon
2030
Precigen
PGEN
$1.9B
$334K $403K $69K 462%
SMSI icon
2031
Smith Micro Software
SMSI
$13.7M
$332K $344K $12K 47.5%
OBE
2032
Obsidian Energy
OBE
$566M
$327K $990K $663K 53.1%
NHI icon
2033
National Health Investors
NHI
$3.65B
$327K $815K $488K 10.4%
QQEW icon
2034
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$326K $326K $0 26.8%
SRLN icon
2035
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$325K $2.86M $2.53M 3.38%
PRE icon
2036
Prenetics Global
PRE
$304M
$325K $325K $0 347%
VREX icon
2037
Varex Imaging
VREX
$466M
$324K $616K $292K 7.3%
IVT icon
2038
InvenTrust Properties
IVT
$2.76B
$324K $565K $241K 24.6%
GAMB icon
2039
Gambling.com
GAMB
$68M
$323K $358K $35K 80.7%
VIOG icon
2040
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$323K $347K $24K 25.1%
MGNX icon
2041
MacroGenics
MGNX
$275M
$322K $1.16M $835K 31.6%
OUNZ icon
2042
VanEck Merk Gold Trust
OUNZ
$2.55B
$322K $914K $592K 55.6%
CLPT icon
2043
ClearPoint Neuro
CLPT
$525M
$321K $1.02M $695K 56.1%
XPRO icon
2044
Expro
XPRO
$1.75B
$316K $587K $271K 9.96%
LFCR icon
2045
Lifecore Biomedical
LFCR
$178M
$316K $425K $109K 3.65%
ONIT
2046
Onity Group
ONIT
$327M
$313K $620K $307K 21.3%
YBTC icon
2047
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$313K $334K $21K 57.5%
DFSV
2048
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$311K $311K $0 26%
VTIP icon
2049
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$310K $685K $375K 0.67%
HTLD icon
2050
Heartland Express
HTLD
$1.15B
$309K $361K $52K 20.5%
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