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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
30 Jun ‘25
BYND icon
1
Beyond Meat
BYND
$142M
$37.5M $51.5M $14.1M 92.1%
ROBN
2
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$103M
$26.4M $47.8M $21.4M 38.2%
IMMR icon
3
Immersion
IMMR
$240M
$20.3M $23.1M $2.87M 8.25%
CIA icon
4
Citizens
CIA
$175M
$13M $13.2M $234K 1.15%
TBCH
5
Turtle Beach Corp
TBCH
$229M
$11.7M $23.8M $12.1M 7.66%
NFE icon
6
New Fortress Energy
NFE
$35.8M
$11.3M $31M $19.7M 96.2%
UVIX icon
7
2x Long VIX Futures ETF
UVIX
$195M
$9.55M $95.5M $85.9M 91.8%
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$9.37M $59.3M $50M 7.44%
CMPX icon
9
Compass Therapeutics
CMPX
$187M
$6.45M $6.54M $85K 60%
INMB icon
10
INmune Bio
INMB
$54.1M
$6.25M $10.5M $4.21M 15.6%
SPDN icon
11
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$4.82M $4.82M $0 17.7%
FXB icon
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$83M
$4.71M $7.47M $2.76M 3.43%
RXD icon
13
ProShares UltraShort Health Care
RXD
$3.12M
$4.66M $15.7M $11.1M 38.8%
UIS icon
14
Unisys
UIS
$168M
$4.37M $5.39M $1.01M 49%
HIMZ
15
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$55.6M
$3.77M $6.45M $2.69M 90.8%
SSTK icon
16
Shutterstock
SSTK
$156M
$3.65M $4.13M $474K 77.7%
RC
17
Ready Capital
RC
$192M
$3.63M $4.64M $1.02M 73.5%
KLC
18
KinderCare Learning Companies
KLC
$220M
$3.42M $3.6M $174K 81.6%
TACT icon
19
Transact Technologies
TACT
$50M
$3.37M $3.44M $71K 32.2%
RXST icon
20
RxSight
RXST
$204M
$3.33M $3.79M $455K 62.3%
TUR icon
21
iShares MSCI Turkey ETF
TUR
$167M
$3.33M $5.24M $1.91M 4.77%
VXZ icon
22
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
$3.25M $9.36M $6.11M 22%
ANGI icon
23
Angi Inc
ANGI
$234M
$3.13M $5.49M $2.36M 62.3%
JYNT icon
24
The Joint Corp
JYNT
$105M
$3.07M $3.1M $27K 35.9%
KROS icon
25
Keros Therapeutics
KROS
$226M
$3.07M $16.4M $13.3M 14.6%
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