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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
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$768M $1.25B $483M 6.59%
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$494M $923M $428M 0.46%
AGQ icon
3
ProShares Ultra Silver
AGQ
$1.22B
$235M $496M $262M 56.8%
FAS icon
4
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$224M $356M $132M 15.9%
ARRY icon
5
Array Technologies
ARRY
$622M
$196M $214M $18.1M 56.2%
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.12B
$168M $661M $493M 73.1%
BOIL icon
7
ProShares Ultra Bloomberg Natural Gas
BOIL
$268M
$167M $329M $162M 57.2%
QURE icon
8
uniQure
QURE
$1.68B
$165M $228M $63.5M 1.38%
FLNC icon
9
Fluence Energy
FLNC
$1.1B
$164M $286M $122M 61%
CSIQ icon
10
Canadian Solar
CSIQ
$779M
$157M $276M $120M 51.7%
EH
11
EHang Holdings
EH
$320M
$151M $170M $19.2M 68%
RUN icon
12
Sunrun
RUN
$1.89B
$149M $629M $481M 57.4%
ATEC icon
13
Alphatec Holdings
ATEC
$1.59B
$141M $170M $28.9M 51%
PZZA icon
14
Papa John's
PZZA
$652M
$138M $201M $62.8M 48.6%
AI icon
15
C3.ai
AI
$1.77B
$127M $311M $184M 18.3%
SEDG icon
16
SolarEdge
SEDG
$1.97B
$125M $344M $219M 10.8%
LAES icon
17
SEALSQ Corp
LAES
$529M
$123M $134M $10.6M 37.8%
YINN icon
18
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
$122M $238M $116M 41.4%
BL icon
19
BlackLine
BL
$1.54B
$120M $150M $30.1M 51.9%
TLRY icon
20
Tilray
TLRY
$553M
$116M $240M $123M 58.6%
POET icon
21
POET Technologies
POET
$1.29B
$112M $149M $36.1M 18.2%
ENVX icon
22
Enovix
ENVX
$636M
$112M $168M $55.3M 60.3%
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.83B
$108M $231M $123M 13.3%
TMC icon
24
TMC The Metals Company
TMC
$1.7B
$92M $130M $37.7M 37.6%
AGIO icon
25
Agios Pharmaceuticals
AGIO
$1.99B
$87.2M $133M $45.6M 22.7%
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