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
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Name Net Calls Puts Calls Return since
31 Dec ‘25
251
$333K $342K $9K 48.1%
252
$333K $333K $0 1.04%
253
$331K $1.01M $676K 31.9%
ROM icon
254
ProShares Ultra Technology
ROM
$989M
$330K $330K $0 22.1%
255
$325K $8.32M $8M 34.9%
256
$325K $325K $0 1.6%
257
$312K $312K $0 1.84%
258
$299K $538K $239K 10.1%
259
$298K $299K $1K 11.7%
260
$298K $298K $0 42%
ORCX
261
Defiance Daily Target 2X Long ORCL ETF
ORCX
$342M
$296K $2.87M $2.57M 32.2%
262
$295K $3.5M $3.21M 1.73%
263
$291K $636K $345K 8.16%
264
$280K $1.16M $876K 40.9%
265
$279K $1.12M $842K 23.9%
266
$277K $278K $1K 17.3%
267
$276K $756K $480K 15.7%
268
$276K $276K $0 2.87%
269
$274K $274K $0 7.86%
270
$265K $841K $576K 66.9%
271
$261K $261K $0 0.58%
272
$261K $261K $0 0.05%
273
$257K $257K $0 8.78%
274
$256K $977K $721K 7.25%
275
$255K $549K $294K 1.31%
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