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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
NBR icon
26
Nabors Industries
NBR
$1.39B
$23.1M $34.3M $11.1M 73.4%
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$22.5M $60.5M $38M 30.1%
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.91B
$22M $136M $114M 15.9%
NVAX icon
29
Novavax
NVAX
$1.33B
$21.1M $67.8M $46.7M 19.8%
NNDM
30
Nano Dimension
NNDM
$344M
$20.3M $23.6M $3.32M 5.84%
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$19.3M $49.7M $30.4M 1.54%
GLOB icon
32
Globant
GLOB
$1.61B
$18.5M $71.8M $53.3M 42.8%
STAA icon
33
STAAR Surgical
STAA
$1.31B
$17.6M $28.8M $11.2M 13.4%
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.68B
$16.4M $43.1M $26.8M 3.91%
GREK
35
Global X MSCI Greece ETF
GREK
$334M
$16.3M $16.3M $0 25.7%
PBT
36
Permian Basin Royalty Trust
PBT
$1.52B
$15.6M $17.1M $1.55M 92.5%
FLO icon
37
Flowers Foods
FLO
$1.59B
$14.9M $17.7M $2.77M 30.9%
FVRR icon
38
Fiverr
FVRR
$324M
$14.6M $24.7M $10.1M 54.4%
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.76B
$13.8M $25.2M $11.5M 3.04%
NAIL icon
40
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
$13.7M $63.5M $49.9M 15.8%
VET icon
41
Vermilion Energy
VET
$1.73B
$13.6M $36.6M $23M 36%
CONY icon
42
YieldMax COIN Option Income Strategy ETF
CONY
$326M
$12.5M $14.7M $2.22M 54.4%
RGR icon
43
Sturm, Ruger & Co
RGR
$602M
$11.7M $18.4M $6.65M 15.4%
THRM icon
44
Gentherm
THRM
$1.35B
$10.9M $10.9M $4K 21%
GIII icon
45
G-III Apparel Group
GIII
$1.43B
$10.2M $10.3M $6K 17.1%
QFIN icon
46
Qfin Holdings
QFIN
$1.49B
$10.1M $14.3M $4.17M 36.3%
TAN icon
47
Invesco Solar ETF
TAN
$1.36B
$9.89M $98.8M $88.9M 5.8%
SPCE icon
48
Virgin Galactic
SPCE
$503M
$9.27M $29.8M $20.5M 3.43%
SMCX
49
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
$9.21M $16.5M $7.25M 38.4%
XIFR
50
XPLR Infrastructure LP
XIFR
$1.11B
$8.51M $85.1M $76.6M 17.5%
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