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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 Mar ‘25
EFOR
126
Everforth Inc
EFOR
$1.32B
$2.16M $2.99M $825K 48.9%
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.16M $2.41M $246K 23%
OTLY
128
Oatly Group
OTLY
$438M
$2.13M $13.4M $11.2M 39.6%
PAR icon
129
PAR Technology
PAR
$735M
$2.1M $9.54M $7.45M 71%
DIN icon
130
Dine Brands
DIN
$452M
$2.09M $5.87M $3.79M 53.4%
EZA icon
131
iShares MSCI South Africa ETF
EZA
$578M
$2.06M $2.7M $640K 44.7%
DFEN icon
132
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1.95M $7.45M $5.51M 180%
TSLX icon
133
Sixth Street Specialty
TSLX
$1.81B
$1.94M $3.91M $1.97M 14.7%
SPIR icon
134
Spire Global
SPIR
$555M
$1.93M $5.69M $3.76M 77.1%
LU icon
135
Lufax Holding
LU
$1.3B
$1.93M $2.93M $1M 49.5%
REPL icon
136
Replimune Group
REPL
$1.01B
$1.92M $2.64M $716K 23.7%
CMPX icon
137
Compass Therapeutics
CMPX
$387M
$1.92M $6.44M $4.52M 13.2%
SPRY icon
138
ARS Pharmaceuticals
SPRY
$612M
$1.88M $4.54M $2.67M 51%
IMKTA icon
139
Ingles Markets
IMKTA
$1.67B
$1.85M $3.15M $1.3M 35.3%
RPAY icon
140
Repay Holdings
RPAY
$327M
$1.85M $1.86M $9K 29.1%
ARDX icon
141
Ardelyx
ARDX
$997M
$1.83M $13.3M $11.5M 18.5%
ETHU
142
2x Ether ETF
ETHU
$745M
$1.83M $4.9M $3.07M 55.4%
RSKD icon
143
Riskified
RSKD
$716M
$1.82M $2.13M $315K 15.8%
GALT icon
144
Galectin Therapeutics
GALT
$348M
$1.81M $2.57M $757K 183%
NGNE icon
145
Neurogene
NGNE
$712M
$1.74M $2.93M $1.19M 205%
CIM
146
Chimera Investment
CIM
$1B
$1.73M $8.26M $6.53M 6.7%
CONY icon
147
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$1.7M $3.92M $2.22M 75.9%
ULCC icon
148
Frontier Group Holdings
ULCC
$1.7B
$1.69M $3.34M $1.65M 70%
MSDL icon
149
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.66M $2.92M $1.26M 22.7%
XNET
150
Xunlei
XNET
$326M
$1.64M $2.74M $1.09M 14%
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