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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
CAC icon
1126
Camden National
CAC
$996M
$117K $121K $4K 35.9%
GHM icon
1127
Graham Corp
GHM
$1.29B
$116K $456K $340K 71.2%
YRD
1128
Yiren Digital
YRD
$105M
$107K $127K $20K 67.6%
APEI icon
1129
American Public Education
APEI
$830M
$105K $404K $299K 19.9%
CULP icon
1130
Culp Inc
CULP
$43.7M
$105K $105K $0 3.09%
CBU icon
1131
Community Bank
CBU
$3.46B
$103K $310K $207K 14.3%
FIRY
1132
Firy Inc
FIRY
$150M
$97K $593K $496K 123%
ALTG icon
1133
Alta Equipment Group
ALTG
$233M
$95K $245K $150K 54.8%
BLND icon
1134
Blend Labs
BLND
$364M
$94K $1.51M $1.42M 49.3%
BAIG
1135
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.46M
$93K $396K $303K 78.4%
LIND icon
1136
Lindblad Expeditions
LIND
$2.24B
$93K $93K $0 137%
CABO icon
1137
Cable One
CABO
$201M
$91K $91K $0 68.6%
SEG
1138
Seaport Entertainment Group
SEG
$361M
$91K $95K $4K 42.4%
DAO
1139
Youdao
DAO
$2.16B
$88K $88K $0 78%
AX icon
1140
Axos Financial
AX
$5.8B
$86K $25.4M $25.3M 18.7%
VSS icon
1141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$86K $301K $215K 11.6%
JFIN
1142
Jiayin Group
JFIN
$118M
$86K $425K $339K 61%
KEN icon
1143
Kenon Holdings
KEN
$3.47B
$86K $411K $325K 0.35%
GYRE icon
1144
Gyre Therapeutics
GYRE
$696M
$85K $85K $0 7.08%
CMRC
1145
Commerce.com Inc Series 1
CMRC
$183M
$85K $1.47M $1.38M 46.4%
SCHH icon
1146
Schwab US REIT ETF
SCHH
$11.4B
$82K $345K $263K 15.5%
PSNL icon
1147
Personalis
PSNL
$1.5B
$82K $915K $833K 77%
NBP
1148
NovaBridge Biosciences American Depositary Shares
NBP
$223M
$82K $359K $277K 51.5%
GTIM icon
1149
Good Times Restaurants
GTIM
$16.6M
$82K $118K $36K 29.8%
SID icon
1150
Companhia Siderúrgica Nacional
SID
$1.17B
$81K $230K $149K 44.8%
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