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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
Name Net Calls Puts Calls Return since
31 Mar ‘26
VEXC
101
Vanguard Emerging Markets Ex-China ETF
VEXC
$246M
$401K $401K $0 12.1%
REFI
102
Chicago Atlantic Real Estate Finance
REFI
$249M
$398K $460K $62K 13.3%
PROP icon
103
Prairie Operating Co
PROP
$70.7M
$398K $1.9M $1.51M 64.4%
AMZD icon
104
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.54M
$395K $545K $150K 13.3%
TTT icon
105
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$390K $390K $0 11.5%
MCRB icon
106
Seres Therapeutics
MCRB
$46.3M
$389K $1.35M $958K 46.1%
SITC icon
107
SITE Centers
SITC
$227M
$388K $388K $0 19.8%
CPSH icon
108
CPS Technologies
CPSH
$77.3M
$384K $1.05M $665K 7.22%
USAU icon
109
US Gold Corp
USAU
$223M
$381K $1.3M $916K 11%
PLCE icon
110
Children's Place
PLCE
$54.3M
$378K $2.79M $2.41M 27.4%
SKYU icon
111
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$3.69M
$375K $375K $0 55.4%
LX
112
LexinFintech Holdings
LX
$246M
$370K $1.59M $1.22M 31.7%
RETL icon
113
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
$367K $367K $0 33.1%
YQ
114
17 Education & Technology Group
YQ
$17M
$356K $356K $0 3.31%
BABO
115
YieldMax BABA Option Income Strategy ETF
BABO
$17.4M
$343K $2.64M $2.3M 20.9%
RPT
116
Rithm Property Trust
RPT
$97.2M
$343K $343K $0 6.65%
JPO
117
YieldMax JP Option Income Strategy ETF
JPO
$50.1M
$337K $337K $0 4.61%
AMWL icon
118
American Well
AMWL
$181M
$319K $488K $169K 106%
AARD
119
Aardvark Therapeutics
AARD
$140M
$313K $313K $0 69.8%
CHRS icon
120
Coherus Oncology
CHRS
$227M
$304K $436K $132K 13%
ORBS
121
Eightco Holdings
ORBS
$236M
$296K $2.28M $1.99M 34.6%
MIST icon
122
Milestone Pharmaceuticals
MIST
$143M
$292K $718K $426K 3.36%
WDCX
123
Tradr 2X Long WDC Daily ETF
WDCX
$162M
$291K $838K $547K 190%
CEPI
124
REX Crypto Equity Premium Income ETF
CEPI
$110M
$279K $279K $0 10.3%
LRCU
125
Tradr 2X Long LRCX Daily ETF
LRCU
$39.4M
$277K $690K $413K 54.7%
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