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Stocks With The Most
Fund Put Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net Calls Puts Calls Return since
31 Dec ‘25
51
$950K $12.5M $11.6M 8.43%
52
$923K $2.12M $1.19M 16.4%
53
$900K $1.04M $137K 5.28%
SY
54
So-Young International
SY
$149M
$884K $1.28M $401K 42.2%
55
$859K $5.72M $4.86M 23.4%
56
$859K $861K $2K 22.1%
57
$855K $855K $0 7.96%
58
$843K $3.09M $2.25M 61.5%
59
$840K $840K $0 8.06%
60
$818K $5M $4.18M 63.8%
USEW
61
Cambria US EW ETF
USEW
$190M
$765K $765K $0 9.99%
62
$736K $10.1M $9.36M 9.45%
63
$678K $678K $0 40.1%
64
$653K $1.36M $712K 15.5%
65
$615K $1.78M $1.16M 25.5%
66
$608K $608K $0 8.26%
67
$579K $646K $67K 12.6%
68
$575K $1.34M $764K 13.7%
69
$573K $1.44M $870K 18.3%
70
$561K $570K $9K 16.4%
71
$545K $552K $7K 70.7%
72
$530K $881K $351K 11.2%
73
$514K $959K $445K 10.9%
74
$504K $545K $41K 35.3%
75
$503K $589K $86K 32.8%
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