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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
SCL icon
1301
Stepan Co
SCL
$1.41B
$5.81M $6.11M $303K 31.3%
NVDD icon
1302
Direxion Daily NVDA Bear 1X ETF
NVDD
$17.3M
$5.8M $8.35M $2.55M 24.7%
SLDE
1303
Slide Insurance Holdings
SLDE
$2.63B
$5.79M $9.23M $3.44M 15.5%
CTMX icon
1304
CytomX Therapeutics
CTMX
$599M
$5.78M $6.14M $360K 35.4%
SBAC icon
1305
SBA Communications
SBAC
$17.3B
$5.78M $19.7M $13.9M 15.8%
AESI icon
1306
Atlas Energy Solutions
AESI
$1.46B
$5.77M $9.18M $3.41M 23.7%
GGG icon
1307
Graco
GGG
$12.6B
$5.75M $6.07M $328K 4.72%
SAN icon
1308
Banco Santander
SAN
$206B
$5.74M $11.6M $5.9M 21%
GALT icon
1309
Galectin Therapeutics
GALT
$394M
$5.74M $6.14M $404K 6.01%
SNEX icon
1310
StoneX
SNEX
$7.87B
$5.73M $7.51M $1.79M 54.3%
AIT icon
1311
Applied Industrial Technologies
AIT
$12.3B
$5.72M $11.7M $5.96M 30.9%
DOCS icon
1312
Doximity
DOCS
$4.73B
$5.71M $58M $52.3M 40.1%
SABR icon
1313
Sabre
SABR
$860M
$5.7M $11.9M $6.17M 56.6%
IWV icon
1314
iShares Russell 3000 ETF
IWV
$20.2B
$5.69M $7.2M $1.51M 11.8%
DEI icon
1315
Douglas Emmett
DEI
$1.61B
$5.66M $7.36M $1.69M 12.6%
SHOO icon
1316
Steven Madden
SHOO
$3.3B
$5.66M $16.8M $11.1M 8.41%
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.65M $8.41M $2.76M 9.73%
HELP
1318
Cybin Inc
HELP
$928M
$5.61M $6.23M $619K 55.3%
PIPR icon
1319
Piper Sandler
PIPR
$4.57B
$5.61M $14.8M $9.17M 23.8%
CLW icon
1320
Clearwater Paper
CLW
$313M
$5.61M $6.45M $844K 11.4%
FLS icon
1321
Flowserve
FLS
$9.38B
$5.6M $15M $9.45M 6.39%
EBS icon
1322
Emergent Biosolutions
EBS
$355M
$5.55M $7.82M $2.27M 44%
FCFS icon
1323
FirstCash
FCFS
$9.23B
$5.55M $7.6M $2.06M 33.5%
LOVE
1324
LoveSac
LOVE
$225M
$5.53M $9.35M $3.82M 5.9%
BTE icon
1325
Baytex Energy
BTE
$3.13B
$5.5M $8.09M $2.59M 38.4%
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