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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
KOPN icon
201
Kopin
KOPN
$916M
$6.5M $8.26M $1.76M 103%
ARGT icon
202
Global X MSCI Argentina ETF
ARGT
$801M
$6.4M $13M $6.56M 31%
BKSY icon
203
BlackSky Technology
BKSY
$1.14B
$6.4M $25.2M $18.8M 38.5%
NAT icon
204
Nordic American Tanker
NAT
$1.49B
$6.39M $9.9M $3.51M 124%
TTI icon
205
TETRA Technologies
TTI
$1.11B
$6.35M $8.72M $2.37M 30.1%
CMP icon
206
Compass Minerals
CMP
$1.08B
$6.3M $8.01M $1.71M 33.9%
GOOS
207
Canada Goose Holdings
GOOS
$856M
$6.26M $32.1M $25.8M 36.4%
GTN icon
208
Gray Television
GTN
$515M
$6.24M $9.28M $3.04M 13.5%
SVC
209
Service Properties Trust
SVC
$1.04B
$6.17M $6.53M $358K 41%
PD icon
210
PagerDuty
PD
$939M
$6.08M $24.4M $18.4M 26.3%
SPRY icon
211
ARS Pharmaceuticals
SPRY
$634M
$6.02M $13.5M $7.46M 36.5%
IMSR
212
Terrestrial Energy
IMSR
$603M
$5.95M $16.9M $10.9M 65.3%
EBS icon
213
Emergent Biosolutions
EBS
$251M
$5.92M $8.26M $2.34M 44.6%
LGIH icon
214
LGI Homes
LGIH
$1.38B
$5.89M $15.2M $9.3M 15.1%
EE icon
215
Excelerate Energy
EE
$1.2B
$5.87M $5.89M $15K 51.4%
IPI icon
216
Intrepid Potash
IPI
$498M
$5.84M $7.67M $1.83M 21%
CTMX icon
217
CytomX Therapeutics
CTMX
$778M
$5.81M $6.83M $1.02M 11.9%
EIDO icon
218
iShares MSCI Indonesia ETF
EIDO
$488M
$5.73M $5.73M $0 28.3%
DNUT icon
219
Krispy Kreme
DNUT
$607M
$5.71M $9.46M $3.75M 9.56%
OLMA icon
220
Olema Pharmaceuticals
OLMA
$990M
$5.63M $5.76M $127K 15.5%
ACIC icon
221
American Coastal Insurance
ACIC
$447M
$5.6M $5.78M $179K 17%
INMD icon
222
InMode
INMD
$865M
$5.49M $27.6M $22.1M 0.94%
FBRT
223
Franklin BSP Realty Trust
FBRT
$672M
$5.44M $5.72M $285K 25.5%
AMRC icon
224
Ameresco
AMRC
$1.35B
$5.35M $9.59M $4.24M 24.5%
CTEV
225
Claritev Corp
CTEV
$600M
$5.33M $6.83M $1.5M 33.3%
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