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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
MCFT icon
901
MasterCraft Boat Holdings
MCFT
$482M
$25K $25K $0 4.71%
OSUR icon
902
OraSure Technologies
OSUR
$270M
$24K $60K $36K 62%
TCPC icon
903
BlackRock TCP Capital
TCPC
$336M
$22K $114K $92K 26.9%
HLMN icon
904
Hillman Solutions
HLMN
$1.36B
$22K $22K $0 19.3%
PHO icon
905
Invesco Water Resources ETF
PHO
$1.89B
$21K $303K $282K 3.66%
FSBC icon
906
Five Star Bancorp
FSBC
$1.04B
$21K $21K $0 18.4%
AMTB icon
907
Amerant Bancorp
AMTB
$1.12B
$20K $20K $0 47%
NPCE icon
908
Neuropace
NPCE
$472M
$20K $20K $0 10.9%
UYG icon
909
ProShares Ultra Financials
UYG
$703M
$19K $2M $1.98M 8.85%
DTD icon
910
WisdomTree US Total Dividend Fund
DTD
$1.63B
$19K $233K $214K 10.1%
MSBI icon
911
Midland States Bancorp
MSBI
$667M
$19K $19K $0 51.9%
ELVR
912
Elevra Lithium Ltd
ELVR
$753M
$17K $1.2M $1.19M 25.8%
ASLE icon
913
AerSale
ASLE
$250M
$17K $742K $725K 26.3%
BBCP icon
914
Concrete Pumping Holdings
BBCP
$488M
$17K $17K $0 44.4%
MNTK icon
915
Montauk Renewables
MNTK
$389M
$16K $16K $0 63.5%
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$16K $16K $0 54.2%
ENTX icon
917
Entera Bio
ENTX
$504M
$15K $15K $0 50%
AAT
918
American Assets Trust
AAT
$1.31B
$15K $15K $0 12.3%
BWB icon
919
Bridgewater Bancshares
BWB
$562M
$14K $16K $2K 15.1%
FCOR icon
920
Fidelity Corporate Bond ETF
FCOR
$344M
$14K $14K $0 6.67%
GPRK icon
921
GeoPark
GPRK
$678M
$13K $387K $374K 41%
NREF
922
NexPoint Real Estate Finance
NREF
$293M
$13K $27K $14K 10.2%
KFRC icon
923
Kforce
KFRC
$940M
$12K $43K $31K 69.7%
EVTC icon
924
Evertec
EVTC
$1.61B
$12K $12K $0 7.36%
TRVG
925
trivago
TRVG
$373M
$11K $11K $0 82.4%
35 36
37
38 39