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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
TMF icon
126
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$10.9M $231M $220M 18.3%
DTCR icon
127
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$10.7M $11.6M $923K 53.2%
IRTC icon
128
iRhythm Holdings
IRTC
$4.06B
$10.3M $37.6M $27.3M 20.1%
IRDM icon
129
Iridium Communications
IRDM
$4.99B
$10.3M $28.7M $18.4M 56.1%
UUUU icon
130
Energy Fuels
UUUU
$3.99B
$10.3M $41.2M $30.9M 178%
MATX icon
131
Matsons
MATX
$6.66B
$10.1M $26.2M $16.1M 100%
RITM icon
132
Rithm Capital
RITM
$5.68B
$10.1M $57.3M $47.2M 9.92%
FRPT icon
133
Freshpet
FRPT
$3.62B
$9.85M $95M $85.2M 10.9%
WDFC icon
134
WD-40
WDFC
$2.87B
$9.84M $11.3M $1.44M 6.11%
LPX icon
135
Louisiana-Pacific
LPX
$5.06B
$9.59M $18.8M $9.19M 15.9%
LTH icon
136
Life Time Group Holdings
LTH
$9.96B
$9.53M $22.8M $13.3M 46.9%
M icon
137
Macy's
M
$5.94B
$9.34M $118M $109M 93.7%
TMC icon
138
TMC The Metals Company
TMC
$2.19B
$9.06M $55.3M $46.3M 24.8%
BANC icon
139
Banc of California
BANC
$2.95B
$8.82M $19.5M $10.7M 32.3%
DKL icon
140
Delek Logistics
DKL
$3.1B
$8.64M $23.2M $14.5M 24.9%
YETI icon
141
Yeti Holdings
YETI
$3.11B
$8.63M $66.1M $57.5M 35.1%
VIPS icon
142
Vipshop
VIPS
$6.73B
$8.58M $25.6M $17M 5.91%
EZPW icon
143
Ezcorp Inc
EZPW
$2.16B
$8.58M $10.7M $2.08M 154%
CVCO icon
144
Cavco Industries
CVCO
$4.52B
$8.38M $12.1M $3.74M 35.3%
CHRD icon
145
Chord Energy
CHRD
$7.7B
$8.18M $29.8M $21.6M 45.3%
WH icon
146
Wyndham Hotels & Resorts
WH
$5.63B
$8.06M $11.6M $3.49M 6.58%
NFG icon
147
National Fuel Gas
NFG
$7.81B
$8.06M $11.5M $3.42M 3.03%
HOG icon
148
Harley-Davidson
HOG
$2.86B
$7.96M $65.9M $58M 16.5%
CMPR icon
149
Cimpress
CMPR
$2.14B
$7.92M $9.23M $1.31M 87%
CALY
150
Callaway Golf Company
CALY
$2.76B
$7.73M $14.8M $7.06M 92.2%
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