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
76
$460K $460K $0 18.1%
77
$459K $462K $3K 11.4%
78
$446K $446K $0 51.7%
TMCI icon
79
Treace Medical Concepts
TMCI
$89.8M
$424K $484K $60K 41.6%
80
$407K $482K $75K 2.47%
81
$406K $406K $0 21.9%
82
$400K $584K $184K 20.4%
83
$393K $622K $229K 34.9%
84
$392K $490K $98K 40.5%
85
$389K $653K $264K 27.2%
JPO
86
YieldMax JP Option Income Strategy ETF
JPO
$45.3M
$386K $386K $0 14.1%
87
$382K $2.6M $2.21M 7.79%
88
$381K $381K $0 0.63%
89
$376K $376K $0 13.4%
90
$376K $1.53M $1.16M 0.84%
91
$369K $37.6M $37.2M 1.97%
92
$361K $473K $112K 2.65%
93
$346K $1.97M $1.62M 22.5%
94
$343K $343K $0 26%
95
$342K $443K $101K 0.37%
96
$337K $628K $291K 15.2%
97
$335K $335K $0 5.33%
98
$333K $333K $0 1.43%
99
$314K $2.03M $1.71M 52.8%
100
$311K $311K $0 20.8%
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