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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
GAU
1051
Galiano Gold
GAU
$505M
$207K $918K $711K 23.7%
ZDGE icon
1052
Zedge
ZDGE
$40.4M
$206K $293K $87K 5.79%
USDU icon
1053
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$204K $204K $0 4.19%
GERN icon
1054
Geron
GERN
$803M
$202K $1.89M $1.69M 5.3%
DBMF icon
1055
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
$200K $1M $805K 16.2%
IYM icon
1056
iShares US Basic Materials ETF
IYM
$1.12B
$200K $693K $493K 16.8%
VTSI icon
1057
VirTra
VTSI
$31.9M
$200K $249K $49K 32.9%
GRC icon
1058
Gorman-Rupp
GRC
$2.01B
$197K $202K $5K 59.3%
USNA icon
1059
Usana Health Sciences
USNA
$274M
$197K $289K $92K 24.5%
IRE
1060
Defiance Daily Target 2x Long IREN ETF
IRE
$268M
$197K $1.47M $1.27M 59.6%
AUDC icon
1061
AudioCodes
AUDC
$255M
$195K $195K $0 20.8%
WSFS icon
1062
WSFS Financial
WSFS
$3.91B
$193K $215K $22K 38.4%
BRRR icon
1063
Coinshares Bitcoin ETF
BRRR
$491M
$191K $191K $0 4.97%
SLVM icon
1064
Sylvamo
SLVM
$1.39B
$188K $1.17M $982K 27.4%
TXNM
1065
TXNM Energy Inc
TXNM
$6.42B
$188K $1.15M $960K 1.04%
MCGA
1066
Yorkville Acquisition Corp
MCGA
$244M
$185K $314K $129K 2.17%
CQP icon
1067
Cheniere Energy
CQP
$30.4B
$182K $2.4M $2.21M 17.4%
BRC icon
1068
Brady Corp
BRC
$3.94B
$181K $784K $603K 7.31%
SLRC icon
1069
SLR Investment Corp
SLRC
$635M
$181K $1.44M $1.26M 24.7%
APLY icon
1070
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
$180K $180K $0 10.5%
VBNK
1071
VersaBank
VBNK
$731M
$180K $180K $0 50.5%
FAF icon
1072
First American
FAF
$6.61B
$178K $1.03M $848K 5.34%
PRG icon
1073
PROG Holdings
PRG
$1.27B
$178K $847K $669K 8.31%
SLP icon
1074
Simulations Plus
SLP
$374M
$178K $687K $509K 1.37%
BBUC
1075
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.2B
$174K $181K $7K 29.4%
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