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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
ASTL icon
276
Algoma Steel
ASTL
$506M
$292K $6.6M $6.31M 28.1%
ACDC icon
277
ProFrac Holding
ACDC
$856M
$292K $1.16M $867K 20%
IBEX icon
278
IBEX
IBEX
$479M
$289K $357K $68K 10.8%
GOTU icon
279
Gaotu Techedu
GOTU
$396M
$284K $2.42M $2.13M 48.5%
ASIX icon
280
AdvanSix
ASIX
$460M
$281K $564K $283K 10.6%
CCEC
281
Capital Clean Energy Carriers
CCEC
$1.37B
$281K $281K $0 0.62%
HRZN icon
282
Horizon Technology Finance
HRZN
$341M
$265K $724K $459K 19.3%
IDT icon
283
IDT Corp
IDT
$1.65B
$263K $1.4M $1.14M 28.4%
MSB
284
Mesabi Trust
MSB
$314M
$262K $296K $34K 20.9%
QDVO
285
Amplify CWP Growth & Income ETF
QDVO
$740M
$258K $258K $0 1.96%
GHM icon
286
Graham Corp
GHM
$1.23B
$253K $302K $49K 82.1%
EGBN icon
287
Eagle Bancorp
EGBN
$842M
$252K $386K $134K 37.6%
ZURA icon
288
Zura Bio
ZURA
$551M
$237K $610K $373K 32.8%
AGM.A icon
289
Federal Agricultural Mortgage Class A
AGM.A
$1.74B
$235K $453K $218K 25.8%
BMNU
290
T-REX 2X Long BMNR Daily Target ETF
BMNU
$327M
$231K $268K $37K 94.4%
WTI icon
291
W&T Offshore
WTI
$605M
$225K $1.57M $1.35M 120%
DEI icon
292
Douglas Emmett
DEI
$1.98B
$222K $14.8M $14.6M 23.8%
MOV icon
293
Movado Group
MOV
$793M
$222K $334K $112K 86.3%
REZ icon
294
iShares Residential and Multisector Real Estate ETF
REZ
$857M
$221K $221K $0 12.7%
CLDT
295
Chatham Lodging
CLDT
$618M
$220K $225K $5K 99.7%
AIPI
296
REX AI Equity Premium Income ETF
AIPI
$419M
$219K $219K $0 13.4%
KFRC icon
297
Kforce
KFRC
$1.05B
$216K $242K $26K 93.9%
BV icon
298
BrightView Holdings
BV
$1.07B
$212K $212K $0 16.8%
XPEL icon
299
XPEL
XPEL
$1.41B
$211K $1.94M $1.73M 52.3%
CGNT icon
300
Cognyte Software
CGNT
$651M
$211K $7.94M $7.72M 2.62%
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