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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 Sep ‘25
BYND icon
1
Beyond Meat
BYND
$142M
$48.7M $66.7M $18M 85.4%
ACVF icon
2
American Conservative Values ETF
ACVF
$153M
$42.4M $97M $54.6M 11%
XSLV icon
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$40.5M $75.6M $35.1M 6.26%
FNGG icon
4
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$118M
$36.9M $39.6M $2.69M 13.3%
ROBN
5
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$100M
$29.7M $79.1M $49.4M 70.8%
BTF icon
6
CoinShares Bitcoin and Ether ETF
BTF
$17.5M
$24.3M $24.3M $19K 72.9%
CIA icon
7
Citizens
CIA
$176M
$18.3M $18.4M $118K 33.9%
SOLZ
8
Solana ETF
SOLZ
$132M
$16.2M $27.5M $11.3M 47%
DFDV
9
DeFi Development Corp
DFDV
$175M
$14.8M $53.8M $39M 61.4%
CURE icon
10
Direxion Daily Healthcare Bull 3X ETF
CURE
$161M
$12.5M $23.3M $10.8M 48.5%
SPYC icon
11
Simplify US Equity PLUS Convexity ETF
SPYC
$82M
$11.7M $23.4M $11.6M 6.28%
TBCH
12
Turtle Beach Corp
TBCH
$229M
$11.7M $24.2M $12.5M 19.6%
NFE icon
13
New Fortress Energy
NFE
$33.8M
$11.2M $27.8M $16.6M 94.7%
PIFI icon
14
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
$9.72M $27.6M $17.9M 3.93%
JACK icon
15
Jack in the Box
JACK
$243M
$9.55M $30.4M $20.8M 35.9%
IMMR icon
16
Immersion
IMMR
$243M
$7.68M $11M $3.36M 0.41%
RILY icon
17
BRC Group Holdings
RILY
$203M
$7.12M $17.6M $10.4M 15.7%
ATYR
18
aTyr Pharma
ATYR
$28.8M
$6.04M $9.99M $3.95M 59.2%
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.4M
$5.85M $9.64M $3.79M 2.01%
TUR icon
20
iShares MSCI Turkey ETF
TUR
$170M
$5.75M $8.54M $2.79M 0.5%
AIRO
21
AIRO Group Holdings
AIRO
$206M
$5.73M $11.2M $5.47M 65.9%
LENZ
22
LENZ Therapeutics
LENZ
$119M
$4.55M $6.51M $1.96M 91.9%
VIXY icon
23
ProShares VIX Short-Term Futures ETF
VIXY
$220M
$4.05M $19.9M $15.9M 47.1%
SSTK icon
24
Shutterstock
SSTK
$152M
$4.01M $6.24M $2.22M 80.2%
UIS icon
25
Unisys
UIS
$168M
$3.63M $4.94M $1.31M 40.8%
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