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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
30 Sep ‘25
76
$580K $1.54M $958K 55%
77
$576K $577K $1K 9.35%
78
$555K $1.28M $723K 16.5%
APLX
79
Tradr 2X Long APLD Daily ETF
APLX
$43.9M
$551K $706K $155K 22.4%
80
$544K $852K $308K 2.66%
81
$534K $1.42M $890K 75.6%
82
$529K $535K $6K 7.38%
83
$525K $525K $0 37.7%
84
$511K $692K $181K 1.63%
85
$456K $5.06M $4.61M 55.8%
NVTX
86
Tradr 2X Long NVTS Daily ETF
NVTX
$26.6M
$423K $431K $8K 18.8%
87
$422K $18.7M $18.3M 82.6%
88
$418K $418K $0 18.2%
89
$412K $4.33M $3.92M 62.8%
90
$405K $956K $551K 72.9%
91
$402K $402K $0 41.7%
92
$402K $1.65M $1.25M 21.8%
93
$400K $534K $134K 19%
94
$397K $2.48M $2.09M 88.4%
95
$390K $390K $0 67%
96
$351K $532K $181K 75.7%
97
$348K $348K $0 22.8%
98
$342K $342K $0 12.6%
99
$337K $1.47M $1.13M 17.2%
100
$336K $1.18M $842K 61.6%
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