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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
SRCE icon
2001
1st Source
SRCE
$2.04B
$1.11M $1.16M $50K 35.5%
PKX icon
2002
POSCO
PKX
$16.9B
$1.1M $1.76M $654K 5.22%
MSEX icon
2003
Middlesex Water
MSEX
$998M
$1.1M $1.31M $209K 5%
ARQQ icon
2004
Arqit Quantum
ARQQ
$423M
$1.09M $6.92M $5.82M 11.1%
NWS icon
2005
News Corp Class B
NWS
$16.9B
$1.09M $1.1M $10K 5.8%
CAPL icon
2006
CrossAmerica Partners
CAPL
$817M
$1.08M $1.09M $6K 3.84%
CPK icon
2007
Chesapeake Utilities
CPK
$3.09B
$1.08M $1.46M $374K 2.85%
FCF icon
2008
First Commonwealth Financial
FCF
$2.05B
$1.08M $1.08M $0 20.2%
INVA icon
2009
Innoviva
INVA
$1.5B
$1.08M $1.1M $24K 4.1%
H icon
2010
Hyatt Hotels
H
$15B
$1.07M $13.6M $12.5M 0.82%
GPK icon
2011
Graphic Packaging
GPK
$2.71B
$1.07M $4.65M $3.58M 39.3%
IJT icon
2012
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$1.07M $1.33M $254K 13.8%
STEM icon
2013
Stem
STEM
$45.1M
$1.07M $7.38M $6.31M 68.8%
FLWS icon
2014
1-800-Flowers.com
FLWS
$171M
$1.06M $2.22M $1.15M 32.1%
DFH icon
2015
Dream Finders Homes
DFH
$981M
$1.06M $1.37M $311K 36.6%
OTLY
2016
Oatly Group
OTLY
$362M
$1.06M $3.47M $2.41M 6.08%
TWST icon
2017
Twist Bioscience
TWST
$12.1B
$1.06M $4.3M $3.25M 475%
IWC icon
2018
iShares Micro-Cap ETF
IWC
$1.39B
$1.06M $1.34M $284K 17.2%
REI icon
2019
Ring Energy
REI
$336M
$1.05M $2.1M $1.05M 48.3%
HEI.A icon
2020
HEICO Corp Class A
HEI.A
$32.1B
$1.05M $1.53M $487K 8.98%
XNCR icon
2021
Xencor
XNCR
$1.85B
$1.04M $1.05M $12K 62.2%
PAYS icon
2022
Paysign
PAYS
$716M
$1.04M $1.22M $180K 146%
IPI icon
2023
Intrepid Potash
IPI
$441M
$1.04M $1.8M $765K 18.2%
AIFC
2024
AI Financial Corp
AIFC
$68.8M
$1.04M $1.34M $302K 55.3%
COLL icon
2025
Collegium Pharmaceutical
COLL
$705M
$1.04M $1.04M $0 53.2%
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