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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
NVTX
976
Tradr 2X Long NVTS Daily ETF
NVTX
$31M
$423K $431K $8K 44.2%
HIMZ
977
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$57M
$422K $18.7M $18.3M 91.6%
JPO
978
YieldMax JP Option Income Strategy ETF
JPO
$51.5M
$418K $418K $0 15.7%
KOP icon
979
Koppers
KOP
$859M
$417K $419K $2K 62.1%
PB icon
980
Prosperity Bancshares
PB
$8.93B
$412K $1.63M $1.21M 12%
TECS icon
981
Direxion Daily Technology Bear 3x ETF
TECS
$70.6M
$412K $4.33M $3.92M 67.5%
MERC icon
982
Mercer International
MERC
$30.9M
$405K $956K $551K 84%
FKWL icon
983
Franklin Wireless
FKWL
$28.4M
$402K $402K $0 44.7%
FIRY
984
Firy Inc
FIRY
$161M
$402K $1.65M $1.25M 22.4%
CBL
985
CBL Properties
CBL
$1.78B
$401K $1.15M $746K 87.9%
RGC icon
986
Regencell Bioscience
RGC
$2.66B
$401K $1.66M $1.26M 65.2%
DLX icon
987
Deluxe
DLX
$1.09B
$400K $2.9M $2.5M 22.8%
ASTE icon
988
Astec Industries
ASTE
$953M
$400K $414K $14K 14%
EINC icon
989
VanEck Energy Income ETF
EINC
$81.5M
$400K $534K $134K 23.6%
TREX icon
990
Trex
TREX
$4.87B
$398K $10M $9.6M 7.47%
RGTU
991
Tradr 2X Long RGTI Daily ETF
RGTU
$10.9M
$397K $2.48M $2.09M 89.7%
FIW icon
992
First Trust Water ETF
FIW
$1.89B
$393K $640K $247K 1.78%
WIP icon
993
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$392K $392K $0 0.43%
LIND icon
994
Lindblad Expeditions
LIND
$2.11B
$392K $399K $7K 152%
CLSX
995
Tradr 2X Long CLSK Daily ETF
CLSX
$13.6M
$390K $390K $0 76%
GPRK icon
996
GeoPark
GPRK
$613M
$390K $801K $411K 48.2%
CCSI icon
997
Consensus Cloud Solutions
CCSI
$698M
$385K $411K $26K 29.7%
WASH icon
998
Washington Trust Bancorp
WASH
$764M
$379K $384K $5K 38.5%
STN icon
999
Stantec
STN
$8.44B
$377K $3.23M $2.86M 30.4%
DFAC icon
1000
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$374K $775K $401K 18.5%
38 39
40
41 42