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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
BBW icon
926
Build-A-Bear
BBW
$315M
$15.4M $23.8M $8.38M 58.3%
TBT icon
927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$346M
$15.4M $39.2M $23.8M 20.2%
AMH icon
928
American Homes 4 Rent
AMH
$11B
$15.3M $16.4M $1.05M 4.77%
NEU icon
929
NewMarket
NEU
$8.25B
$15.2M $22.2M $6.94M 30.6%
CORN icon
930
Teucrium Corn Fund
CORN
$142M
$15.2M $16.4M $1.2M 10.4%
HNRG icon
931
Hallador Energy
HNRG
$674M
$15.2M $24.1M $8.97M 24.9%
KIM icon
932
Kimco Realty
KIM
$15B
$15.2M $19.7M $4.58M 10.2%
QTWO icon
933
Q2 Holdings
QTWO
$3.43B
$15.1M $30.2M $15.1M 23.8%
WST icon
934
West Pharmaceutical
WST
$26.3B
$15.1M $38.9M $23.8M 35.6%
NFG icon
935
National Fuel Gas
NFG
$7.36B
$15.1M $16.7M $1.58M 3.34%
VBK icon
936
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.1M $15.8M $725K 11.8%
NVRI icon
937
Enviri
NVRI
$551M
$15M $30.9M $15.9M 8.98%
TIP icon
938
iShares TIPS Bond ETF
TIP
$14.3B
$14.8M $72.5M $57.7M 5.41%
NAK
939
Northern Dynasty Minerals
NAK
$826M
$14.8M $24M $9.22M 25.4%
MHO icon
940
M/I Homes
MHO
$3.43B
$14.8M $18.8M $4.03M 6.12%
XYL icon
941
Xylem
XYL
$23.6B
$14.8M $35.4M $20.6M 25.8%
TRI icon
942
Thomson Reuters
TRI
$41.7B
$14.8M $35M $20.3M 28.1%
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$4.44B
$14.8M $27.1M $12.4M 4.31%
IWN icon
944
iShares Russell 2000 Value ETF
IWN
$13.9B
$14.8M $19.9M $5.16M 16.5%
ENSG icon
945
The Ensign Group
ENSG
$10.1B
$14.7M $55M $40.3M 0.28%
NWL icon
946
Newell Brands
NWL
$2.25B
$14.7M $25.7M $11M 42.2%
APTV icon
947
Aptiv
APTV
$9.04B
$14.7M $88.5M $73.7M 42.8%
GRND icon
948
Grindr
GRND
$2.75B
$14.7M $22.8M $8.13M 16.8%
SA
949
Seabridge Gold
SA
$3.1B
$14.7M $90.1M $75.4M 2.81%
USPH icon
950
US Physical Therapy
USPH
$1.28B
$14.6M $15.6M $937K 9.81%
36 37
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