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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
GLD icon
1
SPDR Gold Trust
GLD
$142B
$74.1B $121B $46.6B 0.67%
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$13.6B $69.8B $56.2B 9.87%
AAPL icon
3
Apple
AAPL
$4.46T
$11.9B $67.2B $55.3B 12.3%
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.78B $51.4B $44.6B 2.74%
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99B $12.3B $8.27B 0.85%
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72B $8.33B $4.61B 19.8%
BKNG icon
7
Booking.com
BKNG
$160B
$3.48B $10.8B $7.31B 0.41%
UNH icon
8
UnitedHealth
UNH
$358B
$3.33B $20.7B $17.4B 20.9%
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.57B $15.2B $12.6B 5.24%
HOOD icon
10
Robinhood
HOOD
$89.3B
$2.42B $10.6B $8.16B 12.1%
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$2.38B $10.6B $8.24B 27.7%
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.29B $4.74B $2.46B 6.3%
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.24B $5.16B $2.93B 21.1%
UBS icon
14
UBS Group
UBS
$176B
$2.12B $3.22B $1.1B 16%
RDDT icon
15
Reddit
RDDT
$30.4B
$1.97B $4.99B $3.03B 31.2%
MP icon
16
MP Materials
MP
$9.91B
$1.88B $3.09B $1.21B 10.2%
SHOP icon
17
Shopify
SHOP
$204B
$1.59B $5.43B $3.84B 1.52%
CMCSA icon
18
Comcast
CMCSA
$92.9B
$1.58B $2.4B $813M 12.4%
COIN icon
19
Coinbase
COIN
$40.6B
$1.55B $11.7B $10.1B 31.9%
CVNA icon
20
Carvana
CVNA
$81B
$1.54B $9.75B $8.21B 12.7%
DASH icon
21
DoorDash
DASH
$93.7B
$1.38B $3.23B $1.85B 4.51%
CORZ icon
22
Core Scientific
CORZ
$6.36B
$1.31B $1.87B $560M 35.9%
CRWV
23
CoreWeave
CRWV
$58.6B
$1.27B $6.05B $4.77B 48.4%
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.23B $13.4B $12.2B 6.37%
ECHO
25
EchoStar
ECHO
$26.6B
$1.2B $2.1B $894M 15.7%
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