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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
ARKX icon
76
ARK Space & Defense Innovation ETF
ARKX
$756M
$6.54M $84.2M $77.7M 10.1%
INMD icon
77
InMode
INMD
$815M
$6.11M $21.6M $15.5M 3.54%
PTLO icon
78
Portillo's
PTLO
$256M
$6.02M $13.9M $7.9M 22.2%
OPRA
79
Opera Ltd
OPRA
$1.57B
$5.95M $22.6M $16.7M 24.4%
UTI icon
80
Universal Technical Institute
UTI
$1.03B
$5.9M $9.76M $3.86M 28.5%
IXG icon
81
iShares Global Financials ETF
IXG
$699M
$5.66M $13.2M $7.56M 5.14%
OXM icon
82
Oxford Industries
OXM
$366M
$5.57M $7.01M $1.45M 28.5%
JACK icon
83
Jack in the Box
JACK
$254M
$5.5M $14.9M $9.39M 30.2%
PERI icon
84
Perion Network
PERI
$342M
$5.36M $9.45M $4.09M 9.29%
SGRY icon
85
Surgery Partners
SGRY
$1.82B
$5.29M $13.2M $7.89M 10.2%
HELE icon
86
Helen of Troy
HELE
$638M
$5.29M $21.5M $16.2M 29%
REM icon
87
iShares Mortgage Real Estate ETF
REM
$455M
$5.12M $7.71M $2.6M 17.9%
SMWB icon
88
Similarweb
SMWB
$685M
$5.08M $5.62M $543K 3.6%
BKCH icon
89
Global X Blockchain ETF
BKCH
$286M
$4.99M $6.58M $1.59M 9.33%
VISN
90
Vistance Networks Inc
VISN
$1.38B
$4.77M $100M $95.5M 67%
RMNI icon
91
Rimini Street
RMNI
$398M
$4.6M $7.49M $2.88M 9.79%
BJRI icon
92
BJ's Restaurants
BJRI
$1.22B
$4.57M $8.04M $3.48M 45.4%
SHIP icon
93
Seanergy Maritime Holdings
SHIP
$356M
$4.44M $4.6M $158K 77.8%
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.55B
$4.43M $8.17M $3.74M 9.1%
NTGR icon
95
NETGEAR
NTGR
$604M
$4.42M $5.65M $1.23M 9.46%
JSML icon
96
Janus Henderson Small Cap Growth Alpha ETF
JSML
$338M
$4.32M $4.35M $29K 16.8%
NUGT icon
97
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1B
$4.28M $191M $187M 19.6%
SLVR
98
Sprott Silver Miners & Physical Silver ETF
SLVR
$695M
$4.28M $7.38M $3.1M 2.44%
REMX icon
99
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
$4.24M $21.4M $17.2M 13.1%
BDN
100
Brandywine Realty Trust
BDN
$482M
$4.17M $4.25M $74K 4.11%
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