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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
SPIR icon
126
Spire Global
SPIR
$437M
$2.63M $7.01M $4.38M 49.1%
XRAY icon
127
Dentsply Sirona
XRAY
$1.77B
$2.63M $8.88M $6.25M 22.5%
ALT icon
128
Altimmune
ALT
$556M
$2.62M $15.7M $13.1M 20.8%
NUAI
129
New Era Energy & Digital Inc
NUAI
$812M
$2.57M $3.99M $1.43M 129%
LU icon
130
Lufax Holding
LU
$1.05B
$2.53M $2.93M $400K 52.7%
ATEX icon
131
Anterix
ATEX
$1.54B
$2.53M $3.38M $851K 260%
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$686M
$2.48M $3.25M $773K 25.5%
QDTE icon
133
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$979M
$2.38M $4.02M $1.64M 5.29%
JJSF icon
134
J&J Snack Foods
JJSF
$1.43B
$2.27M $2.51M $235K 15.4%
ROCK icon
135
Gibraltar Industries
ROCK
$1.18B
$2.22M $2.23M $15K 19.9%
ALMS
136
Alumis Inc
ALMS
$957M
$1.95M $3.97M $2.01M 24.3%
NOAH
137
Noah Holdings
NOAH
$543M
$1.84M $1.96M $115K 21.2%
RDWR icon
138
Radware
RDWR
$1.25B
$1.84M $1.84M $7K 23.7%
PTIR
139
GraniteShares 2x Long PLTR Daily ETF
PTIR
$343M
$1.83M $44.7M $42.9M 21.2%
DC icon
140
Dakota Gold
DC
$817M
$1.79M $2.66M $874K 7.22%
JBIO
141
Jade Biosciences
JBIO
$894M
$1.75M $1.76M $3K 8.94%
PRCT icon
142
Procept Biorobotics
PRCT
$1.04B
$1.75M $8.42M $6.67M 42.1%
DCTH icon
143
Delcath Systems
DCTH
$554M
$1.75M $2.74M $994K 58.1%
GCOR icon
144
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$801M
$1.68M $1.68M $0 5.47%
TNC icon
145
Tennant Co
TNC
$1.15B
$1.65M $1.67M $22K 8.79%
SAM icon
146
Boston Beer
SAM
$1.69B
$1.64M $13M $11.3M 15.9%
GLUE icon
147
Monte Rosa Therapeutics
GLUE
$1.02B
$1.62M $6.37M $4.75M 23.9%
AOSL icon
148
Alpha and Omega Semiconductor
AOSL
$832M
$1.59M $2.42M $822K 38.8%
YMAX icon
149
YieldMax Universe Fund of Option Income ETFs
YMAX
$365M
$1.59M $1.88M $297K 24.3%
QNST icon
150
QuinStreet
QNST
$859M
$1.56M $2.04M $483K 4.45%
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