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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
BOW
826
Bowhead Specialty Holdings
BOW
$1.1B
$114K $114K $0 17.4%
MSB
827
Mesabi Trust
MSB
$301M
$112K $763K $651K 40.4%
ACTG icon
828
Acacia Research
ACTG
$448M
$112K $157K $45K 22.7%
NEWP
829
New Pacific Metals
NEWP
$1.27B
$109K $374K $265K 94.9%
ILPT
830
Industrial Logistics Properties Trust
ILPT
$595M
$109K $260K $151K 61%
CWBC
831
Community West Bancshares
CWBC
$708M
$108K $425K $317K 16%
NCMI icon
832
National CineMedia
NCMI
$269M
$106K $107K $1K 26.5%
KRSP
833
Rice Acquisition Corporation 3
KRSP
$481M
$105K $105K $0 2.05%
TASK icon
834
TaskUs
TASK
$688M
$102K $633K $531K 36.4%
FXH icon
835
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$102K $580K $478K 15.3%
HVT icon
836
Haverty Furniture Companies
HVT
$449M
$101K $465K $364K 23.2%
CCII
837
Cohen Circle Acquisition Corp II
CCII
$358M
$101K $101K $0 0.88%
WS icon
838
Worthington Steel
WS
$1.93B
$100K $100K $0 9.59%
CRCT icon
839
Cricut
CRCT
$1.21B
$99K $103K $4K 16.4%
FCRS
840
FutureCrest Acquisition Corp
FCRS
$368M
$99K $99K $0 1.29%
CVLG icon
841
Covenant Logistics
CVLG
$886M
$98K $229K $131K 58.3%
COMT icon
842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$94K $627K $533K 35%
KREF
843
KKR Real Estate Finance Trust
KREF
$490M
$94K $263K $169K 7.3%
AMSF icon
844
AMERISAFE
AMSF
$513M
$93K $273K $180K 28%
DMAC icon
845
DiaMedica Therapeutics
DMAC
$360M
$92K $314K $222K 16.1%
BDSX icon
846
Biodesix
BDSX
$253M
$85K $85K $0 253%
RTAC
847
Renatus Tactical Acquisition Corp I
RTAC
$325M
$84K $84K $0 2.25%
BUG icon
848
Global X Cybersecurity ETF
BUG
$1.51B
$80K $3.1M $3.02M 41.5%
ASMB icon
849
Assembly Biosciences
ASMB
$671M
$78K $85K $7K 3.12%
INNV icon
850
InnovAge Holding
INNV
$1.44B
$78K $78K $0 104%
32 33
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35 36