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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 ‘25
CYD icon
101
China Yuchai International
CYD
$1.16B
$4.95M $5.88M $925K 29.8%
HUN icon
102
Huntsman Corp
HUN
$1.47B
$4.79M $44.9M $40.1M 19.4%
VREX icon
103
Varex Imaging
VREX
$783M
$4.57M $4.87M $291K 113%
TZA icon
104
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
$4.39M $32.8M $28.4M 60%
QBTX
105
Tradr 2X Long QBTS Daily ETF
QBTX
$264M
$4.36M $5.31M $952K 75.4%
CPER icon
106
United States Copper Index Fund
CPER
$744M
$4.35M $9.11M $4.76M 25.7%
ARQQ icon
107
Arqit Quantum
ARQQ
$419M
$4.33M $15.7M $11.4M 35%
VNET
108
VNET Group
VNET
$1.58B
$4.25M $15.2M $11M 19.6%
TRIN icon
109
Trinity Capital Inc
TRIN
$1.66B
$4.08M $11.9M $7.79M 24.7%
ALMS
110
Alumis Inc
ALMS
$957M
$3.96M $8.26M $4.3M 146%
TNC icon
111
Tennant Co
TNC
$1.15B
$3.92M $4.34M $416K 13.2%
CGNT icon
112
Cognyte Software
CGNT
$642M
$3.87M $9.37M $5.5M 5.95%
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.05B
$3.87M $5M $1.13M 12.9%
GOGO icon
114
Gogo Inc
GOGO
$291M
$3.64M $29.3M $25.6M 85.4%
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$535M
$3.44M $6.47M $3.04M 2.08%
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$1.84B
$3.42M $14.3M $10.9M 14.2%
EZA icon
117
iShares MSCI South Africa ETF
EZA
$480M
$3.35M $3.57M $220K 19%
EE icon
118
Excelerate Energy
EE
$1.01B
$3.16M $3.75M $589K 9.58%
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.02B
$3.1M $3.3M $203K 19.2%
INVA icon
120
Innoviva
INVA
$1.53B
$3.04M $3.25M $207K 5.57%
QUBT icon
121
Quantum Computing Inc
QUBT
$1.91B
$2.98M $208M $205M 55.9%
FLO icon
122
Flowers Foods
FLO
$1.18B
$2.97M $5.24M $2.27M 65.3%
SRTA
123
Strata Critical Medical Inc
SRTA
$452M
$2.96M $4.47M $1.51M 26.8%
SNDL icon
124
Sundial Growers
SNDL
$317M
$2.85M $4.53M $1.68M 6.61%
HNST icon
125
The Honest Company
HNST
$550M
$2.76M $4.86M $2.1M 0.79%
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