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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
CCOI icon
26
Cogent Communications
CCOI
$579M
$83.6M $106M $22.1M 40%
CPER icon
27
United States Copper Index Fund
CPER
$774M
$80.1M $110M $29.8M 16.2%
UNG icon
28
United States Natural Gas Fund
UNG
$487M
$72.7M $140M $67.1M 15.4%
SPXS icon
29
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$69.3M $110M $40.7M 41.4%
CAPR icon
30
Capricor Therapeutics
CAPR
$386M
$66.7M $119M $52.8M 78.1%
ENOV icon
31
Enovis
ENOV
$1.5B
$61.8M $63.4M $1.58M 14.5%
SLVR
32
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
$59.5M $67.1M $7.61M 0.29%
UAMY icon
33
United States Antimony
UAMY
$825M
$57.6M $98.6M $41M 36.9%
VZLA
34
Vizsla Silver
VZLA
$1.32B
$57.1M $69.8M $12.8M 13.9%
TPB icon
35
Turning Point Brands
TPB
$1.75B
$55.8M $75.3M $19.5M 0.63%
UCO icon
36
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$54.4M $99M $44.7M 5.37%
TRTX
37
TPG RE Finance Trust
TRTX
$609M
$54.4M $54.4M $10K 1.54%
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.46B
$51.6M $219M $168M 19%
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$640M
$49M $436M $387M 10.5%
ATEC icon
40
Alphatec Holdings
ATEC
$1.51B
$48.3M $67.6M $19.3M 10%
SEDG icon
41
SolarEdge
SEDG
$1.99B
$47.7M $421M $374M 36.5%
BW icon
42
Babcock & Wilcox
BW
$1.53B
$46.6M $60.6M $13.9M 30%
TLRY icon
43
Tilray
TLRY
$643M
$46.3M $85.7M $39.3M 27.8%
DCH
44
Dauch Corp
DCH
$1.6B
$45.6M $52.6M $6.97M 13.5%
CODI icon
45
Compass Diversified
CODI
$956M
$45.5M $47.9M $2.44M 61.7%
UAN icon
46
CVR Partners
UAN
$1.31B
$44.8M $57.3M $12.5M 2.5%
CWH icon
47
Camping World
CWH
$662M
$43.7M $49.8M $6.04M 6.15%
SGML icon
48
Sigma Lithium
SGML
$1.34B
$43.4M $75.5M $32.1M 2.84%
NVRI icon
49
Enviri
NVRI
$579M
$39.6M $44.6M $4.97M 4.94%
REAL icon
50
The RealReal
REAL
$1.39B
$39.4M $54.3M $14.9M 25.6%
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