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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
MLTX icon
101
MoonLake Immunotherapeutics
MLTX
$996M
$23.9M $37.5M $13.6M 11.2%
INDI icon
102
indie Semiconductor
INDI
$677M
$22.4M $32.7M $10.4M 17.3%
ASPI icon
103
ASP Isotopes
ASPI
$406M
$22.4M $44M $21.6M 50.5%
UCO icon
104
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$22.1M $37.1M $15M 176%
LAC
105
Lithium Americas
LAC
$955M
$22M $50.2M $28.2M 39.7%
RCAT icon
106
Red Cat Holdings
RCAT
$987M
$21.8M $61M $39.3M 18.5%
CPER icon
107
United States Copper Index Fund
CPER
$744M
$21.7M $31.4M $9.66M 13.8%
PAR icon
108
PAR Technology
PAR
$569M
$21.5M $40.3M $18.8M 62.1%
WLDN icon
109
Willdan Group
WLDN
$1.13B
$21M $24.4M $3.37M 28.7%
GPRE icon
110
Green Plains
GPRE
$1.06B
$20.6M $47.6M $27M 53.7%
SGML icon
111
Sigma Lithium
SGML
$1.06B
$20.5M $71.5M $51M 28.7%
TTI icon
112
TETRA Technologies
TTI
$869M
$20.3M $25.5M $5.13M 37.4%
AEVA
113
Aeva Technologies
AEVA
$979M
$20M $28.4M $8.36M 5.72%
PENN icon
114
PENN Entertainment
PENN
$1.96B
$19.8M $55.2M $35.4M 0.68%
SOXS icon
115
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
$18.9M $39M $20.1M 94.7%
SG icon
116
Sweetgreen
SG
$1.06B
$18.8M $70.9M $52.1M 31.2%
NB
117
NioCorp Developments
NB
$525M
$18.6M $26.6M $8.02M 32.1%
CAPR icon
118
Capricor Therapeutics
CAPR
$551M
$18.3M $132M $114M 67.2%
METU
119
Direxion Daily META Bull 2X ETF
METU
$469M
$18M $36.8M $18.8M 4.61%
STOK icon
120
Stoke Therapeutics
STOK
$1.68B
$17.8M $20.3M $2.51M 18.1%
CDZI icon
121
Cadiz
CDZI
$332M
$17.7M $19.3M $1.63M 30.1%
IMTX icon
122
Immatics
IMTX
$1.34B
$17.6M $18M $359K 16.4%
IQ icon
123
iQIYI
IQ
$965M
$17.6M $44.2M $26.6M 47.9%
DBI icon
124
Designer Brands
DBI
$309M
$16.8M $19.7M $2.85M 18.6%
PHAT icon
125
Phathom Pharmaceuticals
PHAT
$591M
$16.6M $17.8M $1.18M 56%
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