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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
EVTL icon
51
Vertical Aerospace
EVTL
$101M
$5.36M $7.08M $1.73M 88.8%
TUR icon
52
iShares MSCI Turkey ETF
TUR
$167M
$5.34M $8.87M $3.53M 1.8%
MVIS icon
53
Microvision
MVIS
$45.9M
$5.14M $5.69M $549K 87.9%
SKIN icon
54
SkinHealth Systems
SKIN
$82M
$4.93M $5M $77K 54.7%
SUNS
55
Sunrise Realty Trust
SUNS
$86.9M
$4.9M $4.9M $0 31.8%
UNHG
56
Leverage Shares 2X Long UNH Daily ETF
UNHG
$57.6M
$4.86M $7.88M $3.02M 2.32%
CURE icon
57
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
$4.84M $10.4M $5.6M 16.1%
VWAV
58
VisionWave Holdings
VWAV
$10.5M
$4.83M $5.88M $1.05M 97.6%
AAPU icon
59
Direxion Daily AAPL Bull 2X ETF
AAPU
$169M
$4.79M $8.63M $3.85M 31.7%
BETR icon
60
Better Home & Finance Holding
BETR
$209M
$4.53M $10.7M $6.2M 66.2%
MCRB icon
61
Seres Therapeutics
MCRB
$33.7M
$4.39M $6.72M $2.33M 77.5%
APPX
62
Tradr 2X Long APP Daily ETF
APPX
$53M
$4.05M $11.9M $7.8M 89.8%
DAVA icon
63
Endava
DAVA
$94.6M
$3.98M $6.01M $2.02M 71.7%
SRG
64
Seritage Growth Properties
SRG
$91.2M
$3.96M $5.18M $1.23M 50.2%
VERI icon
65
Veritone
VERI
$120M
$3.87M $7.5M $3.62M 74.4%
NVDS icon
66
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.6M
$3.85M $3.87M $18K 36.8%
RSBT icon
67
Return Stacked Bonds & Managed Futures ETF
RSBT
$164M
$3.8M $10.5M $6.71M 8.65%
CMTG icon
68
Claros Mortgage Trust
CMTG
$176M
$3.78M $4.06M $276K 59.2%
LODE icon
69
Comstock
LODE
$176M
$3.75M $5.49M $1.73M 38.3%
RICK icon
70
RCI Hospitality Holdings
RICK
$206M
$3.7M $5.27M $1.57M 13.3%
NVD icon
71
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.6M
$3.68M $4.35M $672K 49.1%
PEPG icon
72
PepGen
PEPG
$168M
$3.54M $5.31M $1.77M 62.8%
NEBX
73
Tradr 2X Long NBIS Daily ETF
NEBX
$212M
$3.52M $7.88M $4.36M 189%
TOPW
74
Roundhill Top WeeklyPay ETF
TOPW
$144M
$3.38M $4.3M $917K 19.5%
ALDX icon
75
Aldeyra Therapeutics
ALDX
$74.2M
$3.35M $5.12M $1.77M 76.3%
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