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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 ‘25
BYND icon
1
Beyond Meat
BYND
$191M
$254M $268M $14.5M 87.9%
IMMR icon
2
Immersion
IMMR
$247M
$19.9M $23M $3.04M 1.85%
CIA icon
3
Citizens
CIA
$187M
$11.1M $11.3M $221K 18.9%
ONEW icon
4
OneWater Marine
ONEW
$192M
$8.52M $8.76M $241K 28.7%
PIFI icon
5
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.4M
$8.14M $20.5M $12.4M 1.15%
NFE icon
6
New Fortress Energy
NFE
$74.2M
$7.47M $87.3M $79.9M 96.9%
ROBN
7
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
$7.3M $7.92M $624K 185%
DURA icon
8
VanEck Durable High Dividend ETF
DURA
$38.4M
$5.88M $83.4M $77.5M 15.4%
BOOM icon
9
DMC Global
BOOM
$139M
$4.87M $5.12M $250K 19.4%
KROS icon
10
Keros Therapeutics
KROS
$223M
$4.54M $17M $12.5M 10.3%
SMCX
11
Defiance Daily Target 2X Long SMCI ETF
SMCX
$176M
$4.26M $22.7M $18.4M 79.8%
TWM icon
12
ProShares UltraShort Russell2000
TWM
$46.7M
$3.63M $3.74M $118K 58.8%
ANGI icon
13
Angi Inc
ANGI
$190M
$3.59M $4.21M $619K 69.6%
TACT icon
14
Transact Technologies
TACT
$53.9M
$3.45M $3.45M $0 41.8%
BZUN
15
Baozun
BZUN
$161M
$3.34M $3.67M $327K 1.47%
NNOX icon
16
Nano X Imaging
NNOX
$59.8M
$3.16M $13.4M $10.2M 84.8%
RDOG icon
17
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$3M $5.24M $2.24M 8.1%
LFMD icon
18
LifeMD
LFMD
$143M
$2.58M $3.68M $1.1M 45.6%
EMTY icon
19
ProShares Decline of the Retail Store ETF
EMTY
$3.07M
$2.42M $2.42M $0 11.2%
EVGO icon
20
EVgo
EVGO
$198M
$2.22M $4.88M $2.65M 47.4%
SPDN icon
21
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$2.16M $2.25M $88K 25.9%
TCX icon
22
Tucows
TCX
$122M
$2M $2.06M $59K 35.5%
SEF icon
23
ProShares Short Financials
SEF
$13.2M
$1.9M $2.49M $587K 13.6%
TUR icon
24
iShares MSCI Turkey ETF
TUR
$228M
$1.89M $5.53M $3.64M 24.2%
LUNG icon
25
Pulmonx
LUNG
$87.6M
$1.77M $1.85M $76K 69.7%
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