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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
NREF
776
NexPoint Real Estate Finance
NREF
$298M
$148K $152K $4K 11.5%
CCII
777
Cohen Circle Acquisition Corp II
CCII
$358M
$148K $148K $0 1.58%
ALTO icon
778
Alto Ingredients
ALTO
$292M
$146K $409K $263K 249%
DIVB icon
779
iShares Core Dividend ETF
DIVB
$1.99B
$144K $149K $5K 24.4%
TCPC icon
780
BlackRock TCP Capital
TCPC
$334M
$140K $418K $278K 35.8%
CION icon
781
CION Investment
CION
$344M
$139K $139K $0 26.2%
OSUR icon
782
OraSure Technologies
OSUR
$273M
$138K $143K $5K 23.4%
RTAC
783
Renatus Tactical Acquisition Corp I
RTAC
$325M
$135K $135K $0 4.31%
LOCO icon
784
El Pollo Loco
LOCO
$433M
$134K $134K $0 46.6%
EWH icon
785
iShares MSCI Hong Kong ETF
EWH
$1.1B
$133K $1.17M $1.04M 0.09%
DEA
786
Easterly Government Properties
DEA
$1.11B
$131K $2.46M $2.33M 2.05%
MGTX icon
787
MeiraGTx Holdings
MGTX
$1.04B
$129K $751K $622K 31.1%
SWIM icon
788
Latham Group
SWIM
$754M
$129K $134K $5K 15.8%
NOMD icon
789
Nomad Foods
NOMD
$1.49B
$125K $543K $418K 19%
NXDT
790
NexPoint Diversified Real Estate Trust
NXDT
$281M
$122K $126K $4K 43.6%
BDSX icon
791
Biodesix
BDSX
$292M
$121K $121K $0 267%
AFYA icon
792
Afya
AFYA
$1.08B
$117K $117K $0 21.7%
DXC icon
793
DXC Technology
DXC
$1.77B
$116K $5.49M $5.37M 18.6%
XNCR icon
794
Xencor
XNCR
$1.85B
$116K $116K $0 112%
PAHC icon
795
Phibro Animal Health
PAHC
$1.51B
$106K $441K $335K 7.96%
RJET
796
Republic Airways Holdings
RJET
$826M
$105K $193K $88K 9.54%
TMP icon
797
Tompkins Financial
TMP
$1.42B
$105K $105K $0 49.4%
JAKK icon
798
Jakks Pacific
JAKK
$311M
$103K $565K $462K 45%
CCBG icon
799
Capital City Bank Group
CCBG
$850M
$96K $96K $0 18.8%
MG icon
800
Mistras Group
MG
$658M
$94K $1.93M $1.84M 110%
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