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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 ‘26
VEL icon
51
Velocity Financial
VEL
$712M
$13.2M $14.2M $986K 2.33%
DCOM icon
52
Dime Commercial Bancshares
DCOM
$1.8B
$13M $13.3M $293K 0.39%
SBSI icon
53
Southside Bancshares
SBSI
$960M
$12.9M $12.9M $0 8.44%
OMER icon
54
Omeros
OMER
$1.29B
$12.8M $34.1M $21.3M 88%
PLAB icon
55
Photronics
PLAB
$1.62B
$12.3M $36.9M $24.6M 15.6%
NVAX icon
56
Novavax
NVAX
$1.57B
$12M $67.7M $55.7M 1.17%
TAN icon
57
Invesco Solar ETF
TAN
$988M
$11.9M $104M $92M 21.6%
RILY icon
58
BRC Group Holdings
RILY
$258M
$11.9M $25.1M $13.2M 20.1%
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$1.37B
$11.8M $69.3M $57.5M 58.4%
IE icon
60
Ivanhoe Electric
IE
$1.56B
$10.7M $17.7M $6.93M 1.77%
DC icon
61
Dakota Gold
DC
$784M
$10.1M $10.5M $409K 37.1%
PGY icon
62
Pagaya Technologies
PGY
$1.8B
$10M $120M $110M 18.4%
MRAM icon
63
Everspin Technologies
MRAM
$363M
$9.53M $32.7M $23.2M 38.4%
MSTY icon
64
YieldMax MSTR Option Income Strategy ETF
MSTY
$968M
$8.78M $13.2M $4.4M 24.9%
DGXX
65
Digi Power X Inc
DGXX
$378M
$8.63M $33.5M $24.9M 31.6%
BSOL
66
Bitwise Solana Staking ETF
BSOL
$834M
$8.27M $14M $5.78M 41.3%
AZTA icon
67
Azenta
AZTA
$1.38B
$8.22M $11.8M $3.58M 23.7%
INMD icon
68
InMode
INMD
$856M
$8.11M $16.9M $8.82M 1.78%
INOD icon
69
Innodata
INOD
$1.86B
$7.79M $157M $149M 28.6%
IQ icon
70
iQIYI
IQ
$975M
$7.75M $10.7M $2.92M 2.88%
VSTS icon
71
Vestis
VSTS
$1.72B
$7.74M $13.5M $5.74M 10.4%
ZVRA icon
72
Zevra Therapeutics
ZVRA
$714M
$7.72M $31.6M $23.9M 16.1%
CCSI icon
73
Consensus Cloud Solutions
CCSI
$689M
$7.63M $9.41M $1.78M 1.44%
RAM
74
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$540M
$7.21M $11.4M $4.21M 54.7%
AMPX icon
75
Amprius Technologies
AMPX
$1.34B
$7.14M $219M $212M 34.1%
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