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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 Mar ‘26
ARKK icon
26
ARK Innovation ETF
ARKK
$5.64B
$111M $1.17B $1.06B 5.4%
AGX icon
27
Argan
AGX
$8B
$110M $302M $192M 4.73%
EAT icon
28
Brinker International
EAT
$9.17B
$103M $163M $59.1M 49.7%
PSKY
29
Paramount Skydance Corp
PSKY
$8.91B
$102M $238M $136M 11.8%
LW icon
30
Lamb Weston
LW
$7.22B
$100M $202M $102M 24.3%
SKY icon
31
Champion Homes
SKY
$4.37B
$99.1M $105M $5.67M 7.05%
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$98.6M $98.8M $222K 15.1%
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$97.8M $522M $424M 6.81%
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$95.1M $114M $18.9M 7.2%
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$90.9M $193M $102M 10.4%
DJT icon
36
Trump Media & Technology Group
DJT
$2.73B
$90.6M $172M $81.9M 6.25%
TPG icon
37
TPG
TPG
$7.01B
$87.5M $99.2M $11.7M 7.78%
VISN
38
Vistance Networks Inc
VISN
$2.65B
$85.7M $137M $51.4M 35.5%
HE icon
39
Hawaiian Electric Industries
HE
$2.23B
$75M $134M $59.4M 12.9%
AVTR icon
40
Avantor
AVTR
$9.32B
$68M $72.8M $4.76M 75.8%
WEX icon
41
WEX
WEX
$6.37B
$67.5M $72.1M $4.62M 22.2%
GKOS icon
42
Glaukos
GKOS
$9.83B
$67.5M $85.9M $18.4M 54.9%
RH icon
43
RH
RH
$3.13B
$66M $488M $422M 18.4%
ZIM icon
44
ZIM Integrated Shipping Services
ZIM
$3.04B
$65.2M $227M $162M 4.4%
ENPH icon
45
Enphase Energy
ENPH
$4.96B
$63.8M $507M $443M 0.71%
SBLK icon
46
Star Bulk Carriers
SBLK
$3.21B
$63M $85.7M $22.7M 25.2%
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.86B
$62.7M $155M $92.4M 36.1%
IMAX icon
48
IMAX
IMAX
$2.62B
$61.2M $71.1M $9.81M 25.9%
SHAK icon
49
Shake Shack
SHAK
$2.53B
$59.4M $130M $70.7M 29.1%
MPT
50
Medical Properties Trust
MPT
$2.77B
$56.9M $101M $44.4M 0%
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