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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net Calls	Puts	Calls	Return since 31 Dec ‘25
1001	1001 McGrath RentCorp MGRC $2.81B	$294K	$294K	$0	9.46%
1002	AHRT 1002 AH Realty Trust AHRT $440M	$291K	$636K	$345K	10.9%
1003	1003 Sotera Health SHC $5.27B	$287K	$527K	$240K	4.59%
1004	1004 Goosehead Insurance GSHD $1.06B	$280K	$1.16M	$876K	39.7%
1005	CRWG 1005 Leverage Shares 2X Long CRWV Daily ETF CRWG $111M	$280K	$895K	$615K	36%
1006	1006 Nomad Foods NOMD $1.49B	$279K	$1.12M	$842K	14.8%
1007	1007 GraniteShares 2x Long MSFT Daily ETF MSFL $67M	$277K	$359K	$82K	4.45%
1008	SLN 1008 Silence Therapeutics SLN $696M	$277K	$278K	$1K	84.2%
1009	1009 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $459M	$276K	$276K	$0	2.97%
1010	1010 VanEck Retail ETF RTH $238M	$274K	$274K	$0	1.31%
1011	1011 Laureate Education LAUR $5.18B	$270K	$300K	$30K	11.7%
1012	1012 Amplify CWP Enhanced Dividend Income ETF DIVO $7.82B	$267K	$267K	$0	5.73%
1013	1013 Telesat TSAT $721M	$265K	$841K	$576K	62.9%
1014	1014 VanEck Vietnam ETF VNM $494M	$261K	$261K	$0	10.4%
1015	1015 MVB Financial MVBF $385M	$261K	$261K	$0	14.9%
1016	1016 Grupo Aeroportuario del Sureste ASR $7.32B	$259K	$776K	$517K	24.6%
1017	1017 Dimensional International Value ETF DFIV $22B	$259K	$259K	$0	14%
1018	1018 iShares MSCI KLD 400 Social ETF DSI $5.49B	$258K	$258K	$0	13.7%
1019	1019 iShares MSCI Peru and Global Exposure ETF EPU $550M	$257K	$257K	$0	23.6%
1020	CHCT 1020 Community Healthcare Trust CHCT $410M	$256K	$977K	$721K	12.9%
1021	1021 Global X Russell 2000 Covered Call ETF RYLD $1.32B	$255K	$549K	$294K	1.31%
1022	1022 American Resources Corp AREC $196M	$250K	$7.57M	$7.32M	26.2%
1023	1023 Champions Oncology CSBR $68.6M	$249K	$249K	$0	28.7%
1024	1024 Lakeland Financial Corp LKFN $1.46B	$245K	$245K	$0	2.98%
1025	LUXE 1025 LuxExperience B.V. LUXE $1.32B	$244K	$248K	$4K	12.8%

Stocks With The Most Fund Put Options

Stocks With The Most
Fund Put Options