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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 Dec ‘25
HE icon
76
Hawaiian Electric Industries
HE
$2.03B
$23.8M $67.6M $43.8M 4.63%
PSNY icon
77
Polestar Automotive Holding UK
PSNY
$2.06B
$22.4M $34.8M $12.4M 33.3%
ALGM icon
78
Allegro MicroSystems
ALGM
$8.27B
$22.4M $34.3M $11.9M 68.3%
PFSI icon
79
PennyMac Financial
PFSI
$4.05B
$21.6M $140M $118M 40.8%
OZK icon
80
Bank OZK
OZK
$5.72B
$21.5M $88.9M $67.3M 14.1%
RHI icon
81
Robert Half
RHI
$4.42B
$21.5M $29.4M $7.92M 59.1%
BMA icon
82
Banco Macro
BMA
$4.96B
$21.2M $49.5M $28.3M 13.9%
QUBT icon
83
Quantum Computing Inc
QUBT
$2.04B
$21.1M $112M $91.1M 12.2%
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.22B
$20.6M $20.8M $216K 16.6%
SLM icon
85
SLM Corp
SLM
$5.27B
$20.4M $29.4M $9.01M 3.58%
PVH icon
86
PVH
PVH
$3.8B
$19.6M $49.5M $29.9M 23.1%
CPA icon
87
Copa Holdings
CPA
$6.14B
$19.5M $41.3M $21.8M 12.7%
KLAR
88
Klarna Group
KLAR
$7.86B
$18.8M $61.9M $43.1M 28.1%
XENE icon
89
Xenon Pharmaceuticals
XENE
$6.03B
$18.4M $54.7M $36.4M 39.1%
LW icon
90
Lamb Weston
LW
$7.3B
$18.4M $202M $184M 26.7%
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$18.3M $28.2M $9.93M 1.29%
AOS icon
92
A.O. Smith
AOS
$8.45B
$17.7M $45.7M $28M 7.04%
BHC icon
93
Bausch Health
BHC
$2.43B
$17.3M $33.1M $15.8M 6.33%
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$16.9M $222M $205M 1.06%
ASO icon
95
Academy Sports + Outdoors
ASO
$2.98B
$16.8M $88.8M $72.1M 3.96%
FSK icon
96
FS KKR Capital
FSK
$3.42B
$16.8M $45.5M $28.7M 16.5%
ALKS icon
97
Alkermes
ALKS
$8.23B
$16.5M $22.4M $5.84M 75.3%
TDW icon
98
Tidewater
TDW
$4.69B
$16.3M $64.2M $48M 86.7%
UNF icon
99
Unifirst Corp
UNF
$5.19B
$16.1M $23.5M $7.41M 48.7%
STNG icon
100
Scorpio Tankers
STNG
$3.98B
$15.9M $111M $95.4M 56.2%
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