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
101
$346K $1.97M $1.62M 28.9%
102
$343K $343K $0 36.2%
103
$342K $443K $101K 1.08%
MERC icon
104
Mercer International
MERC
$95.1M
$337K $628K $291K 28.3%
105
$335K $335K $0 8.17%
106
$333K $333K $0 2.15%
107
$314K $2.03M $1.71M 69.7%
108
$311K $311K $0 29.9%
109
$302K $302K $0 68.7%
110
$298K $298K $0 15%
ORCX
111
Defiance Daily Target 2X Long ORCL ETF
ORCX
$205M
$296K $2.87M $2.57M 48.4%
112
$280K $895K $615K 12.5%
113
$277K $278K $1K 13.3%
114
$277K $359K $82K 44%
115
$274K $274K $0 0.56%
116
$250K $7.57M $7.32M 2.42%
117
$249K $249K $0 16.8%
118
$236K $541K $305K 88.5%
119
$229K $229K $0 1.51%
120
$229K $229K $0 58%
121
$225K $225K $0 29.4%
122
$219K $230K $11K 12.7%
123
$216K $230K $14K 13.7%
124
$208K $456K $248K 41%
125
$207K $6.47M $6.26M 31.5%
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