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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 Dec ‘25
BTG icon
601
B2Gold
BTG
$6.98B
$4.12M $52.9M $48.7M 17.1%
VOOV icon
602
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$4.12M $5.96M $1.84M 8.61%
PLTU
603
Direxion Daily PLTR Bull 2X ETF
PLTU
$471M
$4.1M $4.54M $434K 23.1%
BNTX icon
604
BioNTech
BNTX
$24.9B
$4.07M $142M $138M 4.08%
FORR icon
605
Forrester Research
FORR
$216M
$4.05M $4.06M $6K 39.5%
RPT
606
Rithm Property Trust
RPT
$83.8M
$4.05M $12.5M $8.46M 35%
BRSP
607
BrightSpire Capital
BRSP
$514M
$4M $4M $5K 27.5%
BATRA icon
608
Atlanta Braves Holdings Series A
BATRA
$3.83B
$3.94M $4.97M $1.03M 40.3%
MTH icon
609
Meritage Homes
MTH
$4.24B
$3.84M $6.4M $2.56M 1.22%
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.77M $29.8M $26M 21.4%
USMV icon
611
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.72M $6.37M $2.65M 3.95%
BAM icon
612
Brookfield Asset Management
BAM
$71.1B
$3.72M $37.2M $33.4M 15.1%
PAG icon
613
Penske Automotive Group
PAG
$13.6B
$3.64M $6.75M $3.12M 30.9%
SAFE
614
Safehold
SAFE
$865M
$3.63M $5.68M $2.06M 10.8%
COO icon
615
Cooper Companies
COO
$10.8B
$3.6M $19.9M $16.3M 31%
FUBO icon
616
FuboTV Inc
FUBO
$285M
$3.57M $40M $36.4M 68.8%
CALM icon
617
Cal-Maine
CALM
$3.15B
$3.56M $66.2M $62.7M 15.3%
PSEC icon
618
Prospect Capital
PSEC
$1.14B
$3.54M $4.57M $1.03M 17.8%
QID icon
619
ProShares UltraShort QQQ
QID
$235M
$3.54M $11.4M $7.83M 34.2%
SCHL icon
620
Scholastic
SCHL
$618M
$3.48M $3.8M $317K 13.3%
DOO
621
Bombardier Recreational Products
DOO
$4.03B
$3.45M $5.32M $1.88M 19.9%
ZEPP
622
Zepp Health
ZEPP
$57M
$3.43M $5.81M $2.39M 85.6%
TSLZ icon
623
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
$3.4M $4.77M $1.36M 1.68%
LII icon
624
Lennox International
LII
$12.7B
$3.4M $11.2M $7.77M 24.1%
RNG icon
625
RingCentral
RNG
$6.36B
$3.39M $21.4M $18M 164%
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