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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
ALGM icon
76
Allegro MicroSystems
ALGM
$6.78B
$22.4M $34.3M $11.9M 37.8%
BEP icon
77
Brookfield Renewable
BEP
$8.45B
$22M $42.1M $20M 4.34%
PFSI icon
78
PennyMac Financial
PFSI
$3.21B
$21.6M $140M $118M 53.2%
OZK icon
79
Bank OZK
OZK
$5.01B
$21.5M $88.9M $67.3M 0.13%
RHI icon
80
Robert Half
RHI
$3.76B
$21.5M $29.4M $7.92M 35.3%
BMA icon
81
Banco Macro
BMA
$4.28B
$21.2M $49.5M $28.3M 25.8%
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.34B
$20.6M $20.8M $216K 9.81%
SLM icon
83
SLM Corp
SLM
$4.25B
$20.4M $29.4M $9.01M 16.4%
PVH icon
84
PVH
PVH
$3.42B
$19.6M $49.5M $29.9M 10.5%
CPA icon
85
Copa Holdings
CPA
$5.38B
$19.5M $41.3M $21.8M 9.32%
KLAR
86
Klarna Group
KLAR
$4.7B
$18.8M $61.9M $43.1M 57.1%
XENE icon
87
Xenon Pharmaceuticals
XENE
$3.6B
$18.4M $54.7M $36.4M 17%
LW icon
88
Lamb Weston
LW
$5.73B
$18.4M $202M $184M 0.48%
PRAX icon
89
Praxis Precision Medicines
PRAX
$8.13B
$18.3M $238M $219M 1.19%
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.91B
$18.3M $28.2M $9.93M 6.04%
AOS icon
91
A.O. Smith
AOS
$7.66B
$17.7M $45.7M $28M 15.7%
BHC icon
92
Bausch Health
BHC
$2.18B
$17.3M $33.1M $15.8M 16.1%
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
$16.9M $222M $205M 2.08%
ASO icon
94
Academy Sports + Outdoors
ASO
$2.96B
$16.8M $88.8M $72.1M 3.74%
FSK icon
95
FS KKR Capital
FSK
$3.04B
$16.8M $45.5M $28.7M 25.8%
ALKS icon
96
Alkermes
ALKS
$6.8B
$16.5M $22.4M $5.84M 44.8%
TDW icon
97
Tidewater
TDW
$4.04B
$16.3M $64.2M $48M 60.6%
UNF icon
98
Unifirst Corp
UNF
$4.53B
$16.1M $23.5M $7.41M 29.9%
STNG icon
99
Scorpio Tankers
STNG
$4.19B
$15.9M $111M $95.4M 64.7%
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$3.61B
$14.9M $19.9M $4.93M 5.8%
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