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 ‘25
126
$90K $139K $49K 39%
127
$87K $97K $10K 38.3%
128
$87K $435K $348K 44.7%
SOFX
129
Defiance Daily Target 2X Long SOFI ETF
SOFX
$81.9M
$83K $113K $30K 346%
130
$83K $100K $17K 18.6%
131
$82K $86K $4K 20.3%
132
$81K $81K $0 4.59%
133
$79K $91K $12K 64.4%
134
$78K $107K $29K 33.5%
135
$75K $1.84M $1.77M 2.93%
TAIL icon
136
Cambria Tail Risk ETF
TAIL
$101M
$74K $218K $144K 1.44%
137
$74K $132K $58K 244%
138
$74K $77K $3K 37.1%
139
$72K $93K $21K 0.69%
140
$64K $118K $54K 13.7%
141
$62K $80K $18K 7.41%
142
$60K $71K $11K 19.8%
143
$58K $113K $55K 130%
144
$57K $77K $20K 47.5%
145
$57K $117K $60K 58.9%
146
$57K $284K $227K 49.4%
147
$56K $90K $34K 78.7%
148
$55K $67K $12K 18.9%
149
$55K $161K $106K 73.7%
150
$55K $61K $6K 2.15%
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