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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
LNC icon
51
Lincoln National
LNC
$7.83B
$42.7M $123M $80.2M 15.2%
NOVT icon
52
Novanta
NOVT
$5.37B
$41.6M $54.6M $12.9M 20.3%
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.09B
$41M $63M $22M 35.2%
BANC icon
54
Banc of California
BANC
$2.8B
$40M $43.6M $3.6M 0.46%
TTEK icon
55
Tetra Tech
TTEK
$8.68B
$39.3M $43.3M $4.07M 12.5%
ANF icon
56
Abercrombie & Fitch
ANF
$5.69B
$38.9M $190M $151M 46.9%
CHDN icon
57
Churchill Downs
CHDN
$5.28B
$38.8M $68M $29.1M 15.7%
PCVX icon
58
Vaxcyte
PCVX
$8.67B
$37.9M $103M $64.8M 0.28%
WHR icon
59
Whirlpool
WHR
$2.05B
$36.1M $190M $154M 41.8%
SLG icon
60
SL Green Realty
SLG
$3.49B
$35.9M $81.4M $45.5M 33.5%
CROX icon
61
Crocs
CROX
$5.87B
$35.7M $192M $156M 47.4%
OMF icon
62
OneMain Financial
OMF
$6.47B
$33M $86.5M $53.6M 5.12%
BEP icon
63
Brookfield Renewable
BEP
$8.36B
$32.4M $55.5M $23M 14.6%
OSIS icon
64
OSI Systems
OSIS
$3.08B
$31.6M $45.9M $14.3M 27.3%
LMND icon
65
Lemonade
LMND
$3.4B
$31.3M $280M $249M 29.9%
WING icon
66
Wingstop
WING
$2.77B
$30.4M $161M $131M 34.3%
ALK icon
67
Alaska Air
ALK
$4.43B
$30.1M $130M $99.4M 7.94%
PPLI
68
People Inc
PPLI
$2.95B
$29.5M $30.7M $1.2M 0.97%
CPB icon
69
Campbell Soup
CPB
$5.98B
$28.9M $157M $128M 10%
HTO
70
H2O America
HTO
$2.57B
$28.6M $44.2M $15.6M 4.6%
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$2.29B
$28.1M $108M $79.9M 102%
ASO icon
72
Academy Sports + Outdoors
ASO
$2.99B
$26.2M $59.9M $33.7M 13.9%
BHF icon
73
Brighthouse Financial
BHF
$2.99B
$26M $93.2M $67.2M 13.1%
MGNI icon
74
Magnite
MGNI
$3.36B
$25.8M $52.5M $26.7M 97%
KMX icon
75
CarMax
KMX
$8.03B
$25.6M $167M $141M 36%
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