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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 Sep ‘25
HY icon
201
Hyster-Yale Materials Handling
HY
$573M
$955K $966K $11K 13.3%
VNDA icon
202
Vanda Pharmaceuticals
VNDA
$277M
$943K $1.75M $812K 8.22%
KOS icon
203
Kosmos Energy
KOS
$1.5B
$940K $8M $7.06M 51.8%
THFF icon
204
First Financial Corp
THFF
$888M
$937K $937K $0 32.4%
JBIO
205
Jade Biosciences
JBIO
$895M
$915K $915K $0 63%
PROK icon
206
ProKidney
PROK
$330M
$909K $1.39M $485K 34.7%
GOGO icon
207
Gogo Inc
GOGO
$290M
$893K $15.5M $14.6M 75.1%
SLI
208
Standard Lithium
SLI
$424M
$888K $1.63M $738K 49%
SY
209
So-Young International
SY
$276M
$879K $1.51M $633K 29.2%
BHB icon
210
Bar Harbor Bankshares
BHB
$658M
$874K $1.08M $204K 28.8%
CMRC
211
Commerce.com Inc Series 1
CMRC
$266M
$844K $2M $1.16M 35.7%
FEPI icon
212
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$839K $839K $0 7.26%
ARQQ icon
213
Arqit Quantum
ARQQ
$412M
$815K $10.3M $9.48M 38.9%
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.45B
$796K $796K $0 9.17%
MAZE
215
Maze Therapeutics
MAZE
$1.47B
$768K $778K $10K 1.93%
MSFU icon
216
Direxion Daily MSFT Bull 2X ETF
MSFU
$555M
$766K $6.26M $5.49M 20.9%
NMAX
217
Newsmax Inc
NMAX
$1.29B
$738K $7.89M $7.15M 19.6%
ALMU
218
Aeluma Inc
ALMU
$253M
$735K $2M $1.26M 18.8%
WOOD icon
219
iShares Global Timber & Forestry ETF
WOOD
$254M
$728K $1.24M $513K 9.81%
QFIN icon
220
Qfin Holdings
QFIN
$796M
$724K $20.6M $19.9M 77.2%
BRSP
221
BrightSpire Capital
BRSP
$477M
$712K $717K $5K 30.6%
FNLC icon
222
First Bancorp
FNLC
$386M
$693K $693K $0 30.3%
IRMD icon
223
iRadimed
IRMD
$1.11B
$689K $796K $107K 21.5%
EGY icon
224
Vaalco Energy
EGY
$609M
$685K $2.69M $2M 44%
CCNE icon
225
CNB Financial Corp
CCNE
$1.01B
$677K $798K $121K 40.5%
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