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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
SHLD icon
251
Global X Defense Tech ETF
SHLD
$7.82B
$804K $7.46M $6.66M 9.29%
AQN icon
252
Algonquin Power & Utilities
AQN
$4.53B
$793K $3.66M $2.87M 4.23%
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$789K $3.76M $2.97M 1.7%
PATK icon
254
Patrick Industries
PATK
$2.76B
$770K $770K $0 20.6%
WHD icon
255
Cactus
WHD
$5.88B
$758K $1.91M $1.15M 60.4%
OGS icon
256
ONE Gas
OGS
$5.09B
$733K $2.26M $1.53M 4.83%
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$689K $4.44M $3.75M 0.76%
RGC icon
258
Regencell Bioscience
RGC
$2.69B
$686K $1.58M $895K 74%
ABM icon
259
ABM Industries
ABM
$2.82B
$654K $1.64M $986K 13.8%
HAFN icon
260
Hafnia
HAFN
$3.87B
$646K $3.78M $3.13M 45.2%
DRVN icon
261
Driven Brands
DRVN
$2.13B
$630K $931K $301K 12.7%
INDB icon
262
Independent Bank
INDB
$4.07B
$628K $628K $0 17.6%
PFS icon
263
Provident Financial Services
PFS
$3.21B
$619K $763K $144K 24.8%
FSS icon
264
Federal Signal
FSS
$7.68B
$614K $2.6M $1.99M 15.9%
MATX icon
265
Matsons
MATX
$6.5B
$614K $4.48M $3.87M 75.9%
RNST icon
266
Renasant Corp
RNST
$3.98B
$614K $899K $285K 23.7%
TALO icon
267
Talos Energy
TALO
$2.63B
$602K $3.41M $2.81M 43.1%
GNL icon
268
Global Net Lease
GNL
$2.03B
$572K $2.98M $2.41M 1.86%
ELVN icon
269
Enliven Therapeutics
ELVN
$4.31B
$562K $765K $203K 282%
TFX icon
270
Teleflex
TFX
$5.81B
$537K $5.44M $4.91M 12.4%
LIVN icon
271
LivaNova
LIVN
$4.53B
$531K $1.63M $1.1M 33.6%
FLJP icon
272
Franklin FTSE Japan ETF
FLJP
$4.14B
$527K $527K $0 21.2%
CRVL icon
273
CorVel
CRVL
$3.32B
$526K $526K $0 2.87%
OUNZ icon
274
VanEck Merk Gold Trust
OUNZ
$2.71B
$523K $1.18M $660K 1.42%
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$3.04B
$512K $894K $382K 0.27%
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