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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
FNLC icon
901
First Bancorp
FNLC
$386M
$693K $693K $0 30.3%
IRMD icon
902
iRadimed
IRMD
$1.09B
$689K $796K $107K 20%
EGY icon
903
Vaalco Energy
EGY
$603M
$685K $2.69M $2M 42.5%
CCNE icon
904
CNB Financial Corp
CCNE
$1.01B
$677K $798K $121K 40.9%
AMX icon
905
America Movil
AMX
$63.6B
$663K $4.79M $4.13M 1.38%
REFI
906
Chicago Atlantic Real Estate Finance
REFI
$258M
$662K $663K $1K 21.3%
SPOK icon
907
Spok Holdings
SPOK
$228M
$662K $964K $302K 36.9%
UTSL icon
908
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
$661K $982K $321K 32.1%
NX icon
909
Quanex
NX
$871M
$657K $925K $268K 33.6%
AMTX icon
910
Aemetis
AMTX
$124M
$650K $1.53M $876K 23.6%
TUA icon
911
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
$647K $1.32M $678K 12.5%
PEBO icon
912
Peoples Bancorp
PEBO
$1.35B
$645K $665K $20K 25%
WHF icon
913
WhiteHorse Finance
WHF
$150M
$641K $646K $5K 0.87%
HCAT icon
914
Health Catalyst
HCAT
$132M
$630K $913K $283K 38.6%
PTH icon
915
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
$630K $630K $0 36.6%
SRTY icon
916
ProShares UltraPro Short Russell2000
SRTY
$72M
$622K $1.23M $603K 45.2%
CNOB icon
917
Center Bancorp
CNOB
$1.55B
$618K $625K $7K 24.1%
IMXI icon
918
International Money Express
IMXI
$348M
$618K $801K $183K 17.6%
FCG icon
919
First Trust Natural Gas ETF
FCG
$665M
$618K $1.93M $1.31M 24.2%
PDS
920
Precision Drilling
PDS
$1.07B
$615K $7.51M $6.9M 50.7%
ITRN icon
921
Ituran Location and Control
ITRN
$1.04B
$607K $2.79M $2.18M 47.1%
MGM icon
922
MGM Resorts International
MGM
$7.67B
$600K $239M $238M 12.1%
BZUN
923
Baozun
BZUN
$183M
$598K $2.59M $1.99M 22.2%
CNO icon
924
CNO Financial Group
CNO
$4.98B
$590K $1.03M $438K 36.2%
CVCO icon
925
Cavco Industries
CVCO
$4.5B
$587K $6.45M $5.87M 0.76%
35 36
37
38 39