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 109%
77
$37.8M $291M $253M 9.56%
78
$37.4M $166M $129M 50.2%
PFSI icon
79
PennyMac Financial
PFSI
$4.7B
$37M $156M $119M 27.3%
80
$37M $105M $67.5M 41.6%
81
$36.9M $49.7M $12.8M 9.72%
82
$36.8M $75.7M $38.9M 34.7%
83
$35.7M $71.1M $35.3M 12.9%
84
$34.7M $108M $73M 24.9%
85
$34.6M $43.3M $8.65M 24.5%
SHAK icon
86
Shake Shack
SHAK
$3.69B
$32.2M $179M $147M 2%
87
$30.6M $35.3M $4.76M 32.4%
88
$30.1M $47.3M $17.3M 14.6%
89
$28.5M $32.6M $4.06M 29.1%
90
$27.9M $75.6M $47.7M 32.3%
91
$27.9M $79.6M $51.7M 59%
92
$27.8M $239M $211M 8.73%
93
$27.3M $739M $712M 71.3%
94
$27.2M $86.9M $59.7M 27%
95
$26.3M $463M $437M 10.1%
96
$26.1M $78.1M $52M 8.49%
97
$26M $28.7M $2.66M 5.11%
98
$25.2M $27.6M $2.31M 18.6%
99
$25.1M $324M $299M 35%
100
$25M $43.3M $18.3M 15.5%
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