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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
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.33B
$1.87B $4.1B $2.23B 13.9%
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.5B
$1.02B $1.07B $51.1M 8.31%
OIH icon
3
VanEck Oil Services ETF
OIH
$1.93B
$191M $399M $208M 3.57%
LCID icon
4
Lucid Motors
LCID
$1.54B
$189M $407M $218M 59.1%
JETS icon
5
US Global Jets ETF
JETS
$835M
$149M $318M $169M 15.7%
UAA icon
6
Under Armour
UAA
$1.84B
$111M $174M $62.7M 27.6%
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$543M
$101M $127M $26M 7.98%
VISN
8
Vistance Networks Inc
VISN
$1.4B
$85.7M $137M $51.4M 66.5%
HTZ icon
9
Hertz
HTZ
$602M
$79.5M $132M $52.1M 63.3%
HE icon
10
Hawaiian Electric Industries
HE
$1.55B
$75M $134M $59.4M 39.7%
NUGT icon
11
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
$65.2M $220M $154M 21.4%
KORU icon
12
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.32B
$60.9M $147M $86M 43.6%
CNXC icon
13
Concentrix
CNXC
$1.55B
$56.1M $66.4M $10.2M 6.98%
CONL icon
14
GraniteShares 2x Long COIN Daily ETF
CONL
$565M
$47M $58.8M $11.7M 13.1%
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.53B
$46.6M $87.3M $40.7M 6.2%
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$46.4M $402M $355M 0.4%
GREK
17
Global X MSCI Greece ETF
GREK
$346M
$44.4M $46.6M $2.2M 34.5%
IMCR icon
18
Immunocore
IMCR
$1.58B
$43.7M $49.7M $6.02M 1.63%
NBR icon
19
Nabors Industries
NBR
$1.21B
$39.1M $57.9M $18.8M 7.72%
SH icon
20
ProShares Short S&P500
SH
$960M
$37.8M $52.8M $14.9M 14.9%
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$37.7M $251M $213M 33.9%
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$367M
$32M $54.7M $22.6M 1.67%
TRIP icon
23
TripAdvisor
TRIP
$986M
$30.8M $100M $69.3M 21.1%
IE icon
24
Ivanhoe Electric
IE
$1.7B
$29.6M $57.1M $27.5M 9.98%
ULTY icon
25
YieldMax Ultra Option Income Strategy ETF
ULTY
$707M
$26.2M $27.6M $1.44M 17.2%
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