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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
VYX icon
1101
NCR Voyix
VYX
$1.14B
$151K $721K $570K 18.9%
GIC icon
1102
Global Industrial
GIC
$1.48B
$149K $155K $6K 32.5%
AMWL icon
1103
American Well
AMWL
$222M
$147K $210K $63K 166%
RNW icon
1104
ReNew
RNW
$2.48B
$147K $4.9M $4.76M 20.4%
NKTX icon
1105
Nkarta
NKTX
$165M
$147K $157K $10K 24.9%
BRR
1106
ProCap Financial Inc
BRR
$154M
$145K $4.67M $4.52M 51.8%
SKM icon
1107
SK Telecom
SKM
$14.9B
$142K $144K $2K 88.5%
PFFA icon
1108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$140K $1.08M $944K 1.81%
NVOX
1109
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.8M
$135K $454K $319K 35.1%
ELPC icon
1110
Copel
ELPC
$7.66B
$134K $134K $0 8.52%
ULE icon
1111
ProShares Ultra Euro
ULE
$4.45M
$134K $134K $0 3.42%
CMCL icon
1112
Caledonia Mining Corp
CMCL
$437M
$133K $1.12M $987K 13.5%
CLAR icon
1113
Clarus
CLAR
$140M
$133K $147K $14K 8.96%
BNT
1114
Brookfield Wealth Solutions
BNT
$11.9B
$133K $728K $595K 5.01%
MPAA icon
1115
Motorcar Parts of America
MPAA
$236M
$133K $135K $2K 0.81%
NEON icon
1116
Neonode
NEON
$16.1M
$133K $794K $661K 44.8%
WHF icon
1117
WhiteHorse Finance
WHF
$153M
$130K $140K $10K 2.45%
SWIM icon
1118
Latham Group
SWIM
$873M
$127K $181K $54K 16.9%
CMCM
1119
Cheetah Mobile
CMCM
$108M
$127K $136K $9K 41.8%
USL icon
1120
United States 12 Month Oil Fund,
USL
$45.4M
$124K $347K $223K 51.4%
FLL icon
1121
Full House Resorts
FLL
$83.2M
$124K $293K $169K 13%
FPI
1122
Farmland Partners
FPI
$431M
$123K $378K $255K 1.86%
TZOO icon
1123
Travelzoo
TZOO
$74.7M
$120K $120K $0 2.11%
DRTS icon
1124
Alpha Tau Medical
DRTS
$1.31B
$120K $125K $5K 192%
SSTI icon
1125
SoundThinking
SSTI
$82.5M
$118K $1.94M $1.82M 20.7%
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