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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 Dec ‘25
TWI icon
251
Titan International
TWI
$445M
$234K $328K $94K 11.9%
HLX icon
252
Helix Energy Solutions
HLX
$1.54B
$232K $234K $2K 66.3%
KYTX icon
253
Kyverna Therapeutics
KYTX
$505M
$227K $1.19M $967K 13.1%
LMAT icon
254
LeMaitre Vascular
LMAT
$1.88B
$219K $219K $0 1.58%
ADSE icon
255
ADS-TEC Energy
ADSE
$878M
$218K $219K $1K 7.81%
TRIN icon
256
Trinity Capital Inc
TRIN
$1.72B
$214K $4.6M $4.39M 23.8%
FSUN
257
FirstSun Capital Bancorp
FSUN
$1.81B
$214K $214K $0 9.22%
SKYH icon
258
Sky Harbour Group
SKYH
$395M
$213K $561K $348K 14.4%
IMMX icon
259
Immix Biopharma
IMMX
$781M
$211K $436K $225K 110%
ARKO icon
260
ARKO Corp
ARKO
$544M
$208K $208K $0 6.83%
GAU
261
Galiano Gold
GAU
$547M
$207K $918K $711K 17.4%
USDU icon
262
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$204K $204K $0 2.25%
GERN icon
263
Geron
GERN
$943M
$202K $1.89M $1.69M 11.4%
IYM icon
264
iShares US Basic Materials ETF
IYM
$1.02B
$200K $693K $493K 22.2%
IRE
265
Defiance Daily Target 2x Long IREN ETF
IRE
$301M
$197K $1.47M $1.27M 50%
AUDC icon
266
AudioCodes
AUDC
$250M
$195K $195K $0 18.8%
BRRR icon
267
Coinshares Bitcoin ETF
BRRR
$396M
$191K $191K $0 28.3%
SLVM icon
268
Sylvamo
SLVM
$1.53B
$188K $1.17M $982K 20.3%
SLRC icon
269
SLR Investment Corp
SLRC
$703M
$181K $1.44M $1.26M 16.6%
VBNK
270
VersaBank
VBNK
$658M
$180K $180K $0 36.4%
SLP icon
271
Simulations Plus
SLP
$371M
$178K $687K $509K 0.66%
PRG icon
272
PROG Holdings
PRG
$1.7B
$178K $847K $669K 44.5%
LE icon
273
Lands' End
LE
$384M
$174K $187K $13K 14%
SENS icon
274
Senseonics Holdings Inc
SENS
$413M
$170K $2.26M $2.09M 41.5%
BFST icon
275
Business First Bancshares
BFST
$1.05B
$170K $170K $0 22.9%
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