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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
STAA icon
551
STAAR Surgical
STAA
$1.24B
$7.57M $17.7M $10.2M 8.34%
PRTA icon
552
Prothena Corp
PRTA
$447M
$7.55M $15.1M $7.5M 10.8%
ARE icon
553
Alexandria Real Estate Equities
ARE
$7.91B
$7.5M $179M $171M 44.9%
CAT icon
554
Caterpillar
CAT
$386B
$7.47M $3.89B $3.88B 76.2%
ULTY icon
555
YieldMax Ultra Option Income Strategy ETF
ULTY
$751M
$7.36M $12.4M $5.02M 50.8%
SABR icon
556
Sabre
SABR
$839M
$7.33M $19.7M $12.4M 13.7%
HNGE
557
Hinge Health
HNGE
$7.14B
$7.31M $33.3M $26M 80.4%
SPXU icon
558
ProShares UltraPro Short S&P 500
SPXU
$408M
$7.22M $27.7M $20.4M 36.4%
YPF icon
559
YPF Sociedad Anonima ADS
YPF
$19.9B
$7.19M $131M $124M 109%
RILY icon
560
BRC Group Holdings
RILY
$288M
$7.12M $17.6M $10.4M 19.7%
GFL icon
561
GFL Environmental
GFL
$14.7B
$7.11M $14.6M $7.45M 13.8%
MRP
562
Millrose Properties Inc
MRP
$5.01B
$7.07M $28.9M $21.9M 10.2%
ATI icon
563
ATI
ATI
$30.8B
$7.06M $116M $109M 178%
QQQI icon
564
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$7M $19.6M $12.6M 1.62%
AIQ icon
565
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$6.91M $11.7M $4.82M 26.7%
IRM icon
566
Iron Mountain
IRM
$37.9B
$6.88M $110M $103M 24.7%
TDOC icon
567
Teladoc Health
TDOC
$1.18B
$6.85M $65.4M $58.5M 16.3%
TE
568
T1 Energy
TE
$1.36B
$6.76M $8M $1.24M 112%
CMBT
569
CMB.TECH NV
CMBT
$5.09B
$6.69M $10.9M $4.21M 86.8%
DFEN icon
570
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
$6.46M $21.5M $15M 26.2%
BZH icon
571
Beazer Homes USA
BZH
$872M
$6.31M $15.9M $9.58M 34.9%
CRON
572
Cronos Group
CRON
$1.19B
$6.18M $14.2M $8M 15.8%
USMV icon
573
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.09M $9.06M $2.97M 5.92%
LPX icon
574
Louisiana-Pacific
LPX
$4.97B
$6.08M $18.2M $12.1M 20%
ATYR
575
aTyr Pharma
ATYR
$50M
$6.04M $9.99M $3.95M 29.3%
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