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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
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$97.8M $522M $424M 8.45%
STWD icon
27
Starwood Property Trust
STWD
$6.03B
$95.1M $114M $18.9M 5.34%
IBB icon
28
iShares Biotechnology ETF
IBB
$9.73B
$90.9M $193M $102M 17.4%
DJT icon
29
Trump Media & Technology Group
DJT
$2.3B
$90.6M $172M $81.9M 10.9%
TPG icon
30
TPG
TPG
$8.51B
$87.5M $99.2M $11.7M 30.9%
VISN
31
Vistance Networks Inc
VISN
$2.66B
$85.7M $137M $51.4M 36.6%
HE icon
32
Hawaiian Electric Industries
HE
$2.03B
$75M $134M $59.4M 21%
AVTR icon
33
Avantor
AVTR
$9.24B
$68M $72.8M $4.76M 74.2%
WEX icon
34
WEX
WEX
$6.54B
$67.5M $72.1M $4.62M 25.3%
RH icon
35
RH
RH
$3.44B
$66M $488M $422M 30%
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$3.39B
$65.2M $227M $162M 6.79%
ENPH icon
37
Enphase Energy
ENPH
$5.35B
$63.8M $507M $443M 7.06%
SBLK icon
38
Star Bulk Carriers
SBLK
$3.24B
$63M $85.7M $22.7M 26.5%
IMAX icon
39
IMAX
IMAX
$2.9B
$61.2M $71.1M $9.81M 39.1%
SHAK icon
40
Shake Shack
SHAK
$3.02B
$59.4M $130M $70.7M 15.4%
MPT
41
Medical Properties Trust
MPT
$2.5B
$56.9M $101M $44.4M 9.72%
NICE icon
42
Nice
NICE
$5.99B
$51.5M $122M $70.1M 7.26%
KGS icon
43
Kodiak Gas Services
KGS
$6.6B
$48.4M $89.4M $41M 12.1%
POOL icon
44
Pool Corp
POOL
$7.08B
$47.5M $83.7M $36.2M 3.7%
KSS icon
45
Kohl's
KSS
$2.18B
$46.5M $113M $66.4M 48.9%
ENVA icon
46
Enova International
ENVA
$6.61B
$46.2M $55.1M $8.86M 95.4%
GAP
47
The Gap Inc
GAP
$7.42B
$45.5M $149M $103M 14.9%
KLAR
48
Klarna Group
KLAR
$7.86B
$45M $101M $55.6M 58.8%
MNDY icon
49
monday.com
MNDY
$3.7B
$43.6M $163M $119M 26.6%
LNC icon
50
Lincoln National
LNC
$8.7B
$42.7M $123M $80.2M 28.1%
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