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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
NVGS icon
2201
Navigator Holdings
NVGS
$1.47B
$618K $1.39M $767K 53.9%
NEXN
2202
Nexxen International
NEXN
$502M
$618K $618K $0 4.76%
FBIO icon
2203
Fortress Biotech
FBIO
$67.7M
$617K $2.25M $1.64M 45.1%
TLF icon
2204
Tandy Leather Factory
TLF
$20.1M
$617K $617K $0 18.3%
IJK icon
2205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$614K $614K $0 16.6%
METV icon
2206
Roundhill Metaverse ETF
METV
$227M
$610K $610K $0 2.72%
TG icon
2207
Tredegar Corp
TG
$245M
$608K $608K $0 12.5%
SCHE icon
2208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$607K $607K $0 9.56%
SOXQ icon
2209
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
$606K $606K $0 106%
IYZ icon
2210
iShares US Telecommunications ETF
IYZ
$1.1B
$600K $600K $0 32%
ACRE
2211
Ares Commercial Real Estate
ACRE
$212M
$599K $930K $331K 15.1%
CLVT icon
2212
Clarivate
CLVT
$947M
$598K $742K $144K 61.4%
CCLD icon
2213
CareCloud
CCLD
$85.8M
$597K $866K $269K 37.1%
XGN icon
2214
Exagen
XGN
$198M
$594K $624K $30K 25.7%
PWP icon
2215
Perella Weinberg Partners
PWP
$1.22B
$590K $2.84M $2.25M 25.8%
NRP icon
2216
Natural Resource Partners
NRP
$1.45B
$588K $9.28M $8.69M 4.29%
GDYN icon
2217
Grid Dynamics Holdings
GDYN
$651M
$588K $678K $90K 4.02%
DHC
2218
Diversified Healthcare Trust
DHC
$1.87B
$585K $3.12M $2.53M 75.3%
PTF icon
2219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
$584K $584K $0 50%
IYJ icon
2220
iShares US Industrials ETF
IYJ
$2.02B
$584K $584K $0 6.92%
OUT icon
2221
Outfront Media
OUT
$5.06B
$581K $28.7M $28.1M 56.7%
HBCP icon
2222
Home Bancorp
HBCP
$532M
$581K $581K $0 24.3%
NMG
2223
Nouveau Monde Graphite
NMG
$389M
$580K $671K $91K 58.5%
NRXP icon
2224
NRX Pharmaceuticals
NRXP
$126M
$580K $582K $2K 12.1%
COMT icon
2225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$580K $580K $0 37.9%
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