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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
GDXY
201
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$304M
$962K $1.74M $774K 28%
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$1.78B
$960K $4.8M $3.84M 17.8%
IIIN icon
203
Insteel Industries
IIIN
$567M
$955K $1.68M $729K 12.9%
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$939K $2.9M $1.96M 5%
ADSE icon
205
ADS-TEC Energy
ADSE
$819M
$934K $934K $0 5.3%
AVR
206
Anteris Technologies
AVR
$754M
$933K $1.2M $265K 39.5%
BOW
207
Bowhead Specialty Holdings
BOW
$1.11B
$916K $916K $0 50.7%
XPRO icon
208
Expro Ltd
XPRO
$1.83B
$907K $1.86M $952K 6.26%
VITL icon
209
Vital Farms
VITL
$415M
$904K $14.4M $13.5M 31.5%
JSML icon
210
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$899K $904K $5K 23.8%
HZO icon
211
MarineMax
HZO
$1.16B
$893K $1.68M $785K 93.5%
BITX icon
212
2x Bitcoin ETF
BITX
$1.3B
$857K $78.7M $77.8M 32.4%
MXI icon
213
iShares Global Materials ETF
MXI
$432M
$839K $839K $0 1.67%
YORW icon
214
York Water
YORW
$497M
$825K $828K $3K 0.56%
XSW icon
215
State Street SPDR S&P Software & Services ETF
XSW
$484M
$783K $2.15M $1.37M 35.5%
OPFI icon
216
OppFi
OPFI
$521M
$757K $6.96M $6.2M 20.6%
QBTX
217
Tradr 2X Long QBTS Daily ETF
QBTX
$272M
$748K $2.32M $1.57M 26.5%
MTLS
218
Materialise
MTLS
$495M
$732K $874K $142K 73.7%
ELVA
219
Electrovaya
ELVA
$303M
$722K $1.33M $609K 21.6%
IMMX icon
220
Immix Biopharma
IMMX
$821M
$710K $947K $237K 25.9%
MSDL icon
221
Morgan Stanley Direct Lending Fund
MSDL
$1.19B
$708K $2.81M $2.1M 1.43%
NTST
222
NETSTREIT Corp
NTST
$1.84B
$702K $704K $2K 3.72%
AOSL icon
223
Alpha and Omega Semiconductor
AOSL
$828M
$685K $3.12M $2.44M 23.5%
SLVM icon
224
Sylvamo
SLVM
$1.39B
$672K $2.56M $1.89M 17.2%
ABUS icon
225
Arbutus Biopharma
ABUS
$963M
$671K $3.34M $2.67M 8%
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