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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
NNE
76
Nano Nuclear Energy
NNE
$851M
$34.1M $119M $84.6M 34%
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
$33.2M $46.1M $12.9M 0.96%
SHLS icon
78
Shoals Technologies Group
SHLS
$1.36B
$32.4M $38.3M $5.88M 4.71%
GILT icon
79
Gilat Satellite Networks
GILT
$760M
$30.4M $30.9M $505K 23.7%
HTT
80
High Templar Tech Ltd
HTT
$370M
$30.2M $31.1M $929K 33%
NBHC icon
81
National Bank Holdings
NBHC
$1.75B
$30.1M $30.1M $0 3.1%
HAPN
82
Happen Inc
HAPN
$1.71B
$29.9M $47.1M $17.2M 22%
FXY icon
83
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$29.3M $42.2M $12.9M 0.73%
FUN icon
84
Cedar Fair
FUN
$1.1B
$29.2M $62.2M $33.1M 30.2%
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$837M
$29.1M $48.4M $19.4M 8.72%
RARE icon
86
Ultragenyx Pharmaceutical
RARE
$1.48B
$28.3M $75.9M $47.6M 34.7%
HPP
87
Hudson Pacific Properties
HPP
$626M
$28.3M $34.2M $5.98M 6.56%
RPD icon
88
Rapid7
RPD
$824M
$27.4M $31.1M $3.7M 19.6%
OCUL icon
89
Ocular Therapeutix
OCUL
$1.68B
$26.8M $47.8M $21M 36.8%
URGN icon
90
UroGen Pharma
URGN
$1.99B
$26.7M $33.9M $7.2M 73.5%
CHAT icon
91
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$26.4M $28.6M $2.21M 56%
MUX icon
92
McEwen Inc
MUX
$1.1B
$26.3M $60.3M $34M 3.57%
DCH
93
Dauch Corp
DCH
$1.24B
$26.2M $30.5M $4.37M 18.6%
NUVB icon
94
Nuvation Bio
NUVB
$1.97B
$26.1M $36.6M $10.5M 37.5%
AMSC icon
95
American Superconductor
AMSC
$1.41B
$26M $43.3M $17.3M 1.15%
PSQ icon
96
ProShares Short QQQ
PSQ
$590M
$25.9M $26.5M $655K 17.8%
OLN icon
97
Olin
OLN
$1.77B
$24.7M $41.8M $17.1M 25.6%
ECH icon
98
iShares MSCI Chile ETF
ECH
$947M
$24.7M $24.9M $222K 6.41%
NVDX icon
99
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$488M
$24.2M $39.2M $15M 20.7%
PD icon
100
PagerDuty
PD
$1.19B
$24.1M $30M $5.94M 15.2%
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