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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 Jun ‘25
ARVN icon
76
Arvinas
ARVN
$587M
$19.8M $26.4M $6.68M 21.9%
FXF icon
77
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$19.2M $22.8M $3.56M 3.1%
UAN icon
78
CVR Partners
UAN
$1.31B
$18.7M $21M $2.36M 39%
AMSC icon
79
American Superconductor
AMSC
$1.55B
$18.7M $64.8M $46.1M 13%
UDOW icon
80
ProShares UltraPro Dow 30
UDOW
$924M
$18.6M $36.6M $18.1M 58.5%
FUN icon
81
Cedar Fair
FUN
$1.68B
$18.4M $35.1M $16.7M 46.1%
DCH
82
Dauch Corp
DCH
$1.6B
$18.3M $21.3M $3.02M 65%
ALIT icon
83
Alight
ALIT
$372M
$18.2M $27.3M $9.18M 87.8%
NVCR icon
84
NovoCure
NVCR
$1.97B
$17.6M $21.2M $3.53M 4.78%
MQ icon
85
Marqeta
MQ
$1.7B
$16.8M $19.1M $2.39M 29.9%
BBAI icon
86
BigBear.ai
BBAI
$1.57B
$16.6M $121M $105M 51.8%
RPD icon
87
Rapid7
RPD
$876M
$16.6M $54M $37.4M 43.8%
BZH icon
88
Beazer Homes USA
BZH
$872M
$15.8M $27.6M $11.8M 48%
RCAT icon
89
Red Cat Holdings
RCAT
$1.7B
$15M $36.1M $21M 52.9%
AMPL icon
90
Amplitude
AMPL
$1.63B
$14.7M $17.1M $2.4M 5.08%
RXRX icon
91
Recursion Pharmaceuticals
RXRX
$1.69B
$14.6M $55.7M $41M 37.5%
OPFI icon
92
OppFi
OPFI
$610M
$14.3M $25.9M $11.6M 48.8%
UTI icon
93
Universal Technical Institute
UTI
$1.39B
$14.1M $16M $1.82M 25.8%
LRMR icon
94
Larimar Therapeutics
LRMR
$453M
$13.8M $14.1M $347K 50.9%
SCO icon
95
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$13.1M $18.5M $5.49M 63.9%
TBT icon
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$12.9M $38.7M $25.8M 9.69%
REAL icon
97
The RealReal
REAL
$1.39B
$12.8M $20.7M $7.84M 138%
LKFT
98
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$12.8M $28.7M $16M 1.64%
JKS
99
JinkoSolar
JKS
$877M
$12.7M $29.4M $16.7M 21.1%
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.66B
$12.5M $12.5M $0 50.3%
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