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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
RGC icon
301
Regencell Bioscience
RGC
$3.37B
$401K $1.66M $1.26M 55.9%
TREX icon
302
Trex
TREX
$4.44B
$398K $10M $9.6M 15.7%
LIND icon
303
Lindblad Expeditions
LIND
$2.28B
$392K $399K $7K 172%
STN icon
304
Stantec
STN
$7.58B
$377K $3.23M $2.86M 37.4%
TCBI icon
305
Texas Capital Bancshares
TCBI
$4.08B
$371K $1.78M $1.41M 10.9%
CRGY icon
306
Crescent Energy
CRGY
$4.42B
$364K $5.21M $4.85M 50.1%
PLMR icon
307
Palomar
PLMR
$3.33B
$357K $4.41M $4.06M 8.34%
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$356K $2.74M $2.38M 9.52%
EWP icon
309
iShares MSCI Spain ETF
EWP
$2.35B
$342K $1.13M $792K 17.8%
HTO
310
H2O America
HTO
$2.52B
$316K $335K $19K 23.5%
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$315K $315K $0 17.6%
CECO icon
312
Ceco Environmental
CECO
$4.31B
$306K $1.31M $1.01M 43.9%
KALU icon
313
Kaiser Aluminum
KALU
$2.49B
$301K $771K $470K 97%
LBTYK icon
314
Liberty Global Class C
LBTYK
$2.98B
$275K $646K $371K 25.5%
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.67B
$265K $552K $287K 7.22%
UFPI icon
316
UFP Industries
UFPI
$4.26B
$247K $1.2M $954K 17.5%
BATRK icon
317
Atlanta Braves Holdings Series B
BATRK
$3.34B
$243K $2.88M $2.63M 25.1%
EAGG icon
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$235K $235K $0 6.06%
SKWD icon
319
Skyward Specialty Insurance
SKWD
$2.44B
$234K $809K $575K 15.7%
EXP icon
320
Eagle Materials
EXP
$5.26B
$233K $16.7M $16.5M 26.5%
CATY icon
321
Cathay General Bancorp
CATY
$4.06B
$220K $220K $0 26.7%
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$211K $641K $430K 8.08%
UGP icon
323
Ultrapar
UGP
$7.94B
$195K $206K $11K 81.7%
TEO icon
324
Telecom Argentina
TEO
$5.05B
$185K $274K $89K 61.2%
RAMP icon
325
LiveRamp
RAMP
$2.29B
$179K $577K $398K 38.7%
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