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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
30 Sep ‘25
LIND icon
301
Lindblad Expeditions
LIND
$2.05B
$392K $399K $7K 145%
STN icon
302
Stantec
STN
$8.3B
$377K $3.23M $2.86M 31.5%
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.26B
$371K $1.78M $1.41M 16%
CRGY icon
304
Crescent Energy
CRGY
$4.56B
$364K $5.21M $4.85M 54.8%
PLMR icon
305
Palomar
PLMR
$3.39B
$357K $4.41M $4.06M 10.4%
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$356K $2.74M $2.38M 7.17%
EWP icon
307
iShares MSCI Spain ETF
EWP
$2.24B
$342K $1.13M $792K 25.8%
HTO
308
H2O America
HTO
$2.69B
$316K $335K $19K 31.9%
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$315K $315K $0 15.6%
CECO icon
310
Ceco Environmental
CECO
$4.28B
$306K $1.31M $1.01M 42.6%
KALU icon
311
Kaiser Aluminum
KALU
$2.47B
$301K $771K $470K 95.9%
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.51B
$275K $646K $371K 12.3%
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.37B
$265K $552K $287K 15.4%
UFPI icon
314
UFP Industries
UFPI
$4.86B
$247K $1.2M $954K 5.74%
BATRK icon
315
Atlanta Braves Holdings Series B
BATRK
$3.4B
$243K $2.88M $2.63M 27.4%
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$235K $235K $0 2.81%
SKWD icon
317
Skyward Specialty Insurance
SKWD
$2.26B
$234K $809K $575K 17.5%
EXP icon
318
Eagle Materials
EXP
$6.22B
$233K $16.7M $16.5M 12.9%
DAO
319
Youdao
DAO
$2.03B
$229K $231K $2K 69.6%
CATY icon
320
Cathay General Bancorp
CATY
$4.16B
$220K $220K $0 30%
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$211K $641K $430K 4.31%
UGP icon
322
Ultrapar
UGP
$6.98B
$195K $206K $11K 59.8%
TEO icon
323
Telecom Argentina
TEO
$5.69B
$185K $274K $89K 81.6%
RAMP icon
324
LiveRamp
RAMP
$2.29B
$179K $577K $398K 38.7%
TRN icon
325
Trinity Industries
TRN
$2.37B
$177K $4.25M $4.08M 6.06%
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