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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 Dec ‘25
CYPH
126
Cypherpunk Technologies Inc
CYPH
$69.4M
$152K $875K $723K 44.5%
AMWL icon
127
American Well
AMWL
$212M
$147K $210K $63K 154%
NKTX icon
128
Nkarta
NKTX
$167M
$147K $157K $10K 25.9%
BRR
129
ProCap Financial Inc
BRR
$148M
$145K $4.67M $4.52M 52.4%
NVOX
130
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.5M
$135K $454K $319K 35.6%
ULE icon
131
ProShares Ultra Euro
ULE
$4.43M
$134K $134K $0 3.8%
CLAR icon
132
Clarus
CLAR
$140M
$133K $147K $14K 8.96%
MPAA icon
133
Motorcar Parts of America
MPAA
$236M
$133K $135K $2K 0.97%
NEON icon
134
Neonode
NEON
$15.3M
$133K $794K $661K 47.5%
WHF icon
135
WhiteHorse Finance
WHF
$152M
$130K $140K $10K 1.73%
CMCM
136
Cheetah Mobile
CMCM
$103M
$127K $136K $9K 44.5%
USL icon
137
United States 12 Month Oil Fund,
USL
$45.7M
$124K $347K $223K 52.3%
FLL icon
138
Full House Resorts
FLL
$81.7M
$124K $293K $169K 14.6%
TZOO icon
139
Travelzoo
TZOO
$72.8M
$120K $120K $0 0.28%
SSTI icon
140
SoundThinking
SSTI
$81.6M
$118K $1.94M $1.82M 22.8%
YRD
141
Yiren Digital
YRD
$104M
$107K $127K $20K 67.8%
CULP icon
142
Culp Inc
CULP
$42.2M
$105K $105K $0 7.02%
FIRY
143
Firy Inc
FIRY
$156M
$97K $593K $496K 120%
ALTG icon
144
Alta Equipment Group
ALTG
$237M
$95K $245K $150K 57.6%
BAIG
145
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.49M
$93K $396K $303K 78.3%
CABO icon
146
Cable One
CABO
$196M
$91K $91K $0 69.4%
JFIN
147
Jiayin Group
JFIN
$119M
$86K $425K $339K 60.7%
CMRC
148
Commerce.com Inc Series 1
CMRC
$181M
$85K $1.47M $1.38M 46.8%
NBP
149
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$82K $359K $277K 50.8%
GTIM icon
150
Good Times Restaurants
GTIM
$16.4M
$82K $118K $36K 28.1%
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