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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 Mar ‘26
NRGV icon
51
Energy Vault
NRGV
$687M
$39M $39.6M $590K 14.8%
IRWD icon
52
Ironwood Pharmaceuticals
IRWD
$712M
$38.6M $40.7M $2.09M 22.8%
ODD icon
53
ODDITY Tech
ODD
$605M
$37.8M $58.2M $20.4M 2.02%
NTLA icon
54
Intellia Therapeutics
NTLA
$1.67B
$37.6M $60.6M $23M 7.1%
NVDU icon
55
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
$37.5M $51.6M $14.1M 51.7%
AVTX icon
56
Avalo Therapeutics
AVTX
$1.05B
$37.3M $43M $5.7M 31.2%
FLNG icon
57
FLEX LNG
FLNG
$1.67B
$35.2M $46.4M $11.2M 3.67%
GPRE icon
58
Green Plains
GPRE
$1.09B
$34.1M $55.9M $21.7M 5.23%
KDK
59
Kodiak AI
KDK
$835M
$33.9M $35M $1.08M 40.1%
VYX icon
60
NCR Voyix
VYX
$1.13B
$33.7M $34M $270K 28.9%
ATEX icon
61
Anterix
ATEX
$1.79B
$33.3M $39.8M $6.45M 140%
SOC icon
62
Sable Offshore Corp
SOC
$796M
$32.7M $132M $99.2M 74.9%
REPL icon
63
Replimune Group
REPL
$1.4B
$31.9M $46.8M $14.9M 95.7%
SHLS icon
64
Shoals Technologies Group
SHLS
$1.42B
$31.1M $43.6M $12.5M 28.4%
CRML icon
65
Critical Metals Corp
CRML
$978M
$30.7M $57.7M $27.1M 16.1%
ENVX icon
66
Enovix
ENVX
$963M
$30.3M $62.4M $32.2M 15.3%
OLMA icon
67
Olema Pharmaceuticals
OLMA
$930M
$30.2M $41.3M $11.1M 28.7%
USAS
68
Americas Gold and Silver
USAS
$1.77B
$29.6M $35.3M $5.71M 0.38%
DQ
69
Daqo New Energy
DQ
$991M
$29.2M $59.4M $30.2M 31.2%
LABU icon
70
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$28.9M $185M $156M 66.5%
GGLL icon
71
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
$28.5M $74.4M $45.9M 31.8%
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$28.4M $407M $379M 10.4%
PALL icon
73
abrdn Physical Palladium Shares ETF
PALL
$651M
$28.1M $88M $59.9M 11.2%
GCT icon
74
GigaCloud Technology
GCT
$1.85B
$27.6M $49.9M $22.3M 14.3%
RCAT icon
75
Red Cat Holdings
RCAT
$1.7B
$27.6M $119M $91.4M 15%
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