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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 ‘26
CWBC
201
Community West Bancshares
CWBC
$679M
$1.02M $1.02M $0 7.42%
QDTE icon
202
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$987K $1.65M $661K 4.74%
EE icon
203
Excelerate Energy
EE
$1.25B
$986K $3.59M $2.6M 17.5%
IIIN icon
204
Insteel Industries
IIIN
$593M
$955K $1.68M $729K 8.81%
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$939K $2.9M $1.96M 14.8%
ADSE icon
206
ADS-TEC Energy
ADSE
$968M
$934K $934K $0 12%
AVR
207
Anteris Technologies
AVR
$763M
$933K $1.2M $265K 41.3%
BOW
208
Bowhead Specialty Holdings
BOW
$1B
$916K $916K $0 36.4%
XPRO icon
209
Expro Ltd
XPRO
$1.79B
$907K $1.86M $952K 8.39%
VITL icon
210
Vital Farms
VITL
$545M
$904K $14.4M $13.5M 9.84%
JSML icon
211
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$899K $904K $5K 24.8%
HZO icon
212
MarineMax
HZO
$759M
$893K $1.68M $785K 27.4%
CLBK icon
213
Columbia Financial
CLBK
$1.12B
$893K $928K $35K 38.3%
FLYW icon
214
Flywire
FLYW
$1.98B
$874K $7.04M $6.17M 37.5%
BITX icon
215
2x Bitcoin ETF
BITX
$871M
$857K $78.7M $77.8M 20.9%
MXI icon
216
iShares Global Materials ETF
MXI
$338M
$839K $839K $0 0.52%
YORW icon
217
York Water
YORW
$502M
$825K $828K $3K 1.71%
PDFS icon
218
PDF Solutions
PDFS
$1.93B
$818K $1.2M $379K 40.9%
XSW icon
219
State Street SPDR S&P Software & Services ETF
XSW
$442M
$783K $2.15M $1.37M 28.4%
OPFI icon
220
OppFi
OPFI
$800M
$757K $6.96M $6.2M 21.5%
MTLS
221
Materialise
MTLS
$368M
$732K $874K $142K 28.5%
ELVA
222
Electrovaya
ELVA
$407M
$722K $1.33M $609K 5.12%
IMMX icon
223
Immix Biopharma
IMMX
$592M
$710K $947K $237K 8.67%
MSDL icon
224
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$708K $2.81M $2.1M 4.66%
AOSL icon
225
Alpha and Omega Semiconductor
AOSL
$950M
$685K $3.12M $2.44M 43.2%
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