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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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.48B
$2.29B $4.74B $2.46B 14.8%
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.65B
$2.27B $5.33B $3.06B 28.4%
MP icon
3
MP Materials
MP
$8.09B
$1.88B $3.09B $1.21B 10.1%
CORZ icon
4
Core Scientific
CORZ
$5.24B
$1.31B $1.87B $560M 12%
CIFR icon
5
Cipher Digital
CIFR
$6.85B
$1.19B $1.68B $490M 11.9%
APLD icon
6
Applied Digital
APLD
$7.6B
$768M $1.32B $549M 3.63%
WYNN icon
7
Wynn Resorts
WYNN
$8.06B
$665M $1.58B $918M 35%
WULF icon
8
TeraWulf
WULF
$7.53B
$561M $1.34B $780M 31.3%
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$427M $956M $529M 49.4%
DKNG icon
10
DraftKings
DKNG
$9.73B
$419M $1.3B $886M 43.2%
IYR icon
11
iShares US Real Estate ETF
IYR
$4.04B
$361M $785M $424M 2.38%
CYTK icon
12
Cytokinetics
CYTK
$9.13B
$360M $477M $118M 3.31%
UUUU icon
13
Energy Fuels
UUUU
$2.91B
$359M $629M $270M 24.4%
INDA icon
14
iShares MSCI India ETF
INDA
$5.94B
$340M $394M $54.3M 13.2%
BILL icon
15
BILL Holdings
BILL
$3.57B
$314M $446M $133M 23.1%
SNAP icon
16
Snap
SNAP
$9.03B
$308M $628M $321M 33.8%
GTLB icon
17
GitLab
GTLB
$7.78B
$307M $569M $261M 24.5%
CELH icon
18
Celsius Holdings
CELH
$7.01B
$302M $941M $639M 39.4%
ETSY icon
19
Etsy
ETSY
$6.36B
$292M $773M $481M 25%
FLR icon
20
Fluor
FLR
$6.66B
$290M $504M $214M 25.7%
IDCC icon
21
InterDigital
IDCC
$8.37B
$282M $352M $69.9M 1.86%
CNX icon
22
CNX Resources
CNX
$4.62B
$271M $283M $11.8M 15.1%
LUNR icon
23
Intuitive Machines
LUNR
$2.33B
$262M $344M $82.2M 10.4%
XPEV icon
24
XPeng
XPEV
$9.07B
$252M $520M $268M 53.3%
LYFT icon
25
Lyft
LYFT
$5.7B
$248M $801M $553M 22.2%
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