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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
SSTI icon
1126
SoundThinking
SSTI
$72M
$118K $1.94M $1.82M 31.9%
CAC icon
1127
Camden National
CAC
$970M
$117K $121K $4K 32.3%
GHM icon
1128
Graham Corp
GHM
$1.02B
$116K $456K $340K 35.8%
YRD
1129
Yiren Digital
YRD
$85.4M
$107K $127K $20K 73.6%
APEI icon
1130
American Public Education
APEI
$743M
$105K $404K $299K 7.46%
CULP icon
1131
Culp Inc
CULP
$47.6M
$105K $105K $0 5.06%
CBU icon
1132
Community Bank
CBU
$3.18B
$103K $310K $207K 5.31%
FIRY
1133
Firy Inc
FIRY
$208M
$97K $593K $496K 190%
ALTG icon
1134
Alta Equipment Group
ALTG
$189M
$95K $245K $150K 25.7%
BLND icon
1135
Blend Labs
BLND
$258M
$94K $1.51M $1.42M 64.1%
LIND icon
1136
Lindblad Expeditions
LIND
$1.94B
$93K $93K $0 106%
BAIG
1137
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$5.66M
$93K $396K $303K 86.4%
CABO icon
1138
Cable One
CABO
$71.3M
$91K $91K $0 88.9%
SEG
1139
Seaport Entertainment Group
SEG
$296M
$91K $95K $4K 16.8%
DAO
1140
Youdao
DAO
$1.76B
$88K $88K $0 44.6%
AX icon
1141
Axos Financial
AX
$4.98B
$86K $25.4M $25.3M 1.81%
JFIN
1142
Jiayin Group
JFIN
$75.4M
$86K $425K $339K 75.2%
KEN icon
1143
Kenon Holdings
KEN
$3.34B
$86K $411K $325K 3.33%
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$86K $301K $215K 8.94%
CMRC
1145
Commerce.com Inc Series 1
CMRC
$263M
$85K $1.47M $1.38M 23.1%
GYRE icon
1146
Gyre Therapeutics
GYRE
$794M
$85K $85K $0 6.09%
GTIM icon
1147
Good Times Restaurants
GTIM
$15.6M
$82K $118K $36K 22.3%
NBP
1148
NovaBridge Biosciences American Depositary Shares
NBP
$157M
$82K $359K $277K 65.8%
PSNL icon
1149
Personalis
PSNL
$1.74B
$82K $915K $833K 105%
SCHH icon
1150
Schwab US REIT ETF
SCHH
$10.6B
$82K $345K $263K 6.51%
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