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
$302K $302K $0 63.7%
102
$280K $895K $615K 56.1%
103
$277K $359K $82K 27.2%
AREC icon
104
American Resources Corp
AREC
$236M
$250K $7.57M $7.32M 10.9%
105
$249K $249K $0 8.83%
106
$236K $541K $305K 97.2%
107
$229K $229K $0 56.6%
108
$229K $229K $0 0.92%
109
$225K $225K $0 24.9%
110
$219K $230K $11K 1.2%
BDRY icon
111
Breakwave Dry Bulk Shipping ETF
BDRY
$44.3M
$216K $230K $14K 48.6%
112
$208K $456K $248K 36.2%
113
$207K $6.47M $6.26M 30.8%
114
$206K $293K $87K 13.1%
115
$200K $249K $49K 21.4%
116
$195K $195K $0 4.93%
117
$191K $191K $0 9.46%
118
$185K $314K $129K 0.79%
119
$180K $180K $0 4.73%
120
$174K $238K $64K 12.5%
121
$162K $1.11M $947K 47.3%
122
$159K $159K $0 0.43%
123
$158K $255K $97K 27.6%
124
$152K $875K $723K 2.59%
125
$149K $155K $6K 3.34%
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