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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
BOW
201
Bowhead Specialty Holdings
BOW
$1.1B
$916K $916K $0 49.4%
VITL icon
202
Vital Farms
VITL
$468M
$904K $14.4M $13.5M 22.8%
JSML icon
203
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$899K $904K $5K 32.2%
HZO icon
204
MarineMax
HZO
$1.15B
$893K $1.68M $785K 92.2%
CLBK icon
205
Columbia Financial
CLBK
$1.23B
$893K $928K $35K 32.7%
BITX icon
206
2x Bitcoin ETF
BITX
$849M
$857K $78.7M $77.8M 21.4%
MXI icon
207
iShares Global Materials ETF
MXI
$356M
$839K $839K $0 4.78%
YORW icon
208
York Water
YORW
$541M
$825K $828K $3K 9.39%
LMNR icon
209
Limoneira
LMNR
$251M
$786K $960K $174K 3.2%
XSW icon
210
State Street SPDR S&P Software & Services ETF
XSW
$505M
$783K $2.15M $1.37M 40.8%
OPFI icon
211
OppFi
OPFI
$610M
$757K $6.96M $6.2M 7.13%
MTLS
212
Materialise
MTLS
$400M
$732K $874K $142K 40.1%
ELVA
213
Electrovaya
ELVA
$394M
$722K $1.33M $609K 1.66%
IMMX icon
214
Immix Biopharma
IMMX
$781M
$710K $947K $237K 20.4%
MSDL icon
215
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$708K $2.81M $2.1M 10.7%
AOSL icon
216
Alpha and Omega Semiconductor
AOSL
$931M
$685K $3.12M $2.44M 38.9%
SLVM icon
217
Sylvamo
SLVM
$1.53B
$672K $2.56M $1.89M 9.11%
ABUS icon
218
Arbutus Biopharma
ABUS
$924M
$671K $3.34M $2.67M 3.78%
FMNB icon
219
Farmers National Banc Corp
FMNB
$966M
$646K $671K $25K 23.9%
PWRD
220
TCW Transform Systems ETF
PWRD
$1.53B
$645K $645K $0 16.3%
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
$642K $685K $43K 33.2%
ESPO icon
222
VanEck Video Gaming and eSports ETF
ESPO
$259M
$634K $634K $0 10.3%
SAFE
223
Safehold
SAFE
$1.08B
$622K $2.61M $1.99M 12.7%
SMHX
224
VanEck Fabless Semiconductor ETF
SMHX
$269M
$622K $622K $0 58.6%
AHRT
225
AH Realty Trust
AHRT
$506M
$612K $1.29M $679K 23.5%
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