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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
DFLV icon
226
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$1.3M $1.3M $0 23.2%
CBZ icon
227
CBIZ
CBZ
$2.96B
$1.27M $1.54M $267K 7.95%
BGSI
228
Boyd Group Services
BGSI
$2.65B
$1.27M $1.27M $0 40.3%
CE icon
229
Celanese
CE
$5.01B
$1.26M $52.8M $51.5M 7.99%
ACIW icon
230
ACI Worldwide
ACIW
$5.4B
$1.21M $1.3M $86K 11.8%
GRDN
231
Guardian Pharmacy Services
GRDN
$2.43B
$1.2M $1.2M $0 27.7%
FHI icon
232
Federated Hermes
FHI
$4.79B
$1.19M $1.59M $396K 23.2%
TENB icon
233
Tenable Holdings
TENB
$4.22B
$1.08M $1.35M $273K 62.9%
HUBG icon
234
HUB Group
HUBG
$2.46B
$1.06M $1.32M $260K 5.42%
CATY icon
235
Cathay General Bancorp
CATY
$4.33B
$1.03M $1.04M $5K 34.2%
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M $1.03M $0 1.13%
MBIN icon
237
Merchants Bancorp
MBIN
$2.52B
$986K $1.42M $438K 61.1%
CVBF icon
238
CVB Financial
CVBF
$4.09B
$981K $983K $2K 25%
CBT icon
239
Cabot Corp
CBT
$4.54B
$974K $2.33M $1.35M 32.6%
UCTT
240
Ultra Clean Holdings
UCTT
$3.85B
$973K $2.1M $1.13M 235%
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$972K $1.34M $366K 19.5%
IYT icon
242
iShares US Transportation ETF
IYT
$2.28B
$939K $4.47M $3.53M 17.4%
NTST
243
NETSTREIT Corp
NTST
$2.1B
$938K $940K $2K 17.4%
TILE icon
244
Interface
TILE
$2.19B
$931K $948K $17K 36%
MTG icon
245
MGIC Investment
MTG
$6.39B
$928K $2.96M $2.03M 6.64%
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$924K $14.2M $13.3M 1.28%
PB icon
247
Prosperity Bancshares
PB
$9.02B
$905K $3.4M $2.5M 8.6%
CNO icon
248
CNO Financial Group
CNO
$5.11B
$882K $1.26M $374K 30.2%
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.21B
$861K $1.26M $403K 25.2%
EFXT
250
Enerflex
EFXT
$2.74B
$833K $835K $2K 45.5%
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