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
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Name Net Calls Puts Calls Return since
30 Sep ‘25
76
$38.2M $103M $65.1M 110%
77
$37.8M $291M $253M 9.88%
78
$37.4M $166M $129M 49.9%
PFSI icon
79
PennyMac Financial
PFSI
$4.72B
$37M $156M $119M 27%
80
$37M $105M $67.5M 42.6%
81
$36.9M $49.7M $12.8M 10%
82
$36.8M $75.7M $38.9M 35%
83
$35.7M $71.1M $35.3M 13.6%
84
$34.7M $108M $73M 25.2%
85
$34.6M $43.3M $8.65M 26.7%
SHAK icon
86
Shake Shack
SHAK
$3.64B
$32.2M $179M $147M 3.39%
87
$30.6M $35.3M $4.76M 32%
88
$30.1M $47.3M $17.3M 15%
89
$28.5M $32.6M $4.06M 28.7%
90
$27.9M $75.6M $47.7M 33.9%
91
$27.9M $79.6M $51.7M 58.2%
92
$27.8M $239M $211M 9.39%
93
$27.3M $739M $712M 71.2%
94
$27.2M $86.9M $59.7M 26.8%
95
$26.3M $463M $437M 9.75%
96
$26.1M $78.1M $52M 9.18%
97
$26M $28.7M $2.66M 3.63%
98
$25.2M $27.6M $2.31M 17.5%
99
$25.1M $324M $299M 36.6%
100
$25M $43.3M $18.3M 16.1%
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