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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 ‘21
IBDR icon
326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.52M $2.52M $0 7.25%
APPF icon
327
AppFolio
APPF
$7.19B
$2.49M $4.43M $1.94M 67.7%
SR icon
328
Spire
SR
$4.87B
$2.49M $4.32M $1.83M 26.4%
DAN icon
329
Dana Inc
DAN
$3.27B
$2.46M $4.11M $1.65M 33.2%
KRG icon
330
Kite Realty
KRG
$5.24B
$2.46M $2.69M $235K 20.2%
MCY icon
331
Mercury Insurance
MCY
$5.86B
$2.45M $6.49M $4.04M 99.3%
HP icon
332
Helmerich & Payne
HP
$4.25B
$2.43M $35.7M $33.3M 79.6%
MSM icon
333
MSC Industrial Direct
MSM
$6.7B
$2.43M $4.86M $2.43M 42.8%
AX icon
334
Axos Financial
AX
$5.68B
$2.41M $3.03M $620K 79.1%
GGB icon
335
Gerdau
GGB
$9.21B
$2.4M $13.6M $11.2M 20.3%
ZGN icon
336
Zegna
ZGN
$3.8B
$2.4M $2.4M $0 35%
IYF icon
337
iShares US Financials ETF
IYF
$4.4B
$2.38M $2.77M $381K 58.5%
GBCI icon
338
Glacier Bancorp
GBCI
$6.39B
$2.36M $3.02M $663K 13.4%
BNL icon
339
Broadstone Net Lease
BNL
$3.96B
$2.35M $3.49M $1.14M 16.8%
ENS icon
340
EnerSys
ENS
$6.79B
$2.35M $3.2M $852K 136%
AQN icon
341
Algonquin Power & Utilities
AQN
$4.47B
$2.32M $8.98M $6.66M 59.8%
TGB
342
Trekor Metals
TGB
$3.23B
$2.29M $3.02M $727K 330%
CBT icon
343
Cabot Corp
CBT
$4.49B
$2.29M $3.39M $1.11M 54.8%
OMF icon
344
OneMain Financial
OMF
$7.32B
$2.27M $27.8M $25.5M 27.2%
HHH icon
345
Howard Hughes
HHH
$4B
$2.25M $8.44M $6.19M 30.9%
APAM icon
346
Artisan Partners
APAM
$3.08B
$2.22M $8.31M $6.08M 9.07%
VKTX icon
347
Viking Therapeutics
VKTX
$3.94B
$2.2M $3.13M $933K 635%
PLXS icon
348
Plexus
PLXS
$7.2B
$2.18M $2.19M $9K 182%
ADEA icon
349
Adeia
ADEA
$3.06B
$2.14M $3.11M $975K 454%
MTDR icon
350
Matador Resources
MTDR
$6.51B
$2.08M $33.2M $31.1M 42.5%
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