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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
SHIP icon
601
Seanergy Maritime Holdings
SHIP
$351M
$4.4M $5.04M $636K 25.3%
MLYS icon
602
Mineralys Therapeutics
MLYS
$2.35B
$4.35M $104M $99.9M 1.4%
NVDY icon
603
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$4.32M $8.72M $4.4M 3.47%
EXEL icon
604
Exelixis
EXEL
$13.9B
$4.21M $45M $40.8M 29.1%
VFF icon
605
Village Farms International
VFF
$235M
$4.19M $5.37M $1.18M 32%
MSTU
606
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$4.1M $10.8M $6.72M 59.5%
AXTA icon
607
Axalta
AXTA
$7.01B
$4.07M $5.91M $1.84M 18.3%
HLNE icon
608
Hamilton Lane
HLNE
$3.63B
$4.04M $4.9M $855K 16.3%
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M $15.8M $11.8M 0.56%
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.99M $4.95M $958K 5.54%
RBC icon
611
RBC Bearings
RBC
$18.8B
$3.96M $18.7M $14.7M 9.57%
PK icon
612
Park Hotels & Resorts
PK
$2.97B
$3.94M $6.33M $2.39M 40%
EEMV icon
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.85M $3.85M $0 10.6%
DGICA icon
614
Donegal Group Class A
DGICA
$695M
$3.84M $3.84M $3K 9.2%
LGIH icon
615
LGI Homes
LGIH
$1.4B
$3.83M $10.8M $6.99M 52.2%
FORR icon
616
Forrester Research
FORR
$172M
$3.79M $3.79M $0 56.7%
RIOX
617
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
$3.79M $3.79M $6K 143%
PSMT icon
618
Pricesmart
PSMT
$5.75B
$3.78M $8.38M $4.61M 23.7%
SEIC icon
619
SEI Investments
SEIC
$11.9B
$3.77M $7.42M $3.65M 26.4%
LEVI icon
620
Levi Strauss
LEVI
$9.44B
$3.77M $38.1M $34.4M 32.7%
CHAU icon
621
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$3.75M $13M $9.25M 7.51%
CW icon
622
Curtiss-Wright
CW
$27.7B
$3.75M $87M $83.2M 10.1%
TXRH icon
623
Texas Roadhouse
TXRH
$12.7B
$3.75M $41.3M $37.6M 17%
POST icon
624
Post Holdings
POST
$4.12B
$3.72M $7.16M $3.44M 8.04%
SLAB icon
625
Silicon Laboratories
SLAB
$7.15B
$3.72M $36.7M $33M 4.19%
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