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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
30 Sep ‘25
RITM icon
101
Rithm Capital
RITM
$4.86B
$24.9M $73.3M $48.3M 23.5%
JKHY icon
102
Jack Henry & Associates
JKHY
$9.99B
$24.7M $41.3M $16.6M 4.29%
EAT icon
103
Brinker International
EAT
$8.46B
$24.1M $263M $239M 59.5%
BMA icon
104
Banco Macro
BMA
$4.13B
$24M $31.2M $7.21M 52.6%
SPBO icon
105
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$23.2M $26.9M $3.68M 7.49%
MTDR icon
106
Matador Resources
MTDR
$6.62B
$22.9M $120M $97.5M 19.1%
PAM icon
107
Pampa Energía
PAM
$4.09B
$22.6M $28.2M $5.62M 27.2%
CPB icon
108
Campbell Soup
CPB
$5.85B
$22.2M $148M $126M 37.9%
FIGR
109
Figure Technology Solutions
FIGR
$6.4B
$21.8M $41M $19.2M 21.6%
DV icon
110
DoubleVerify
DV
$2.11B
$21M $29.7M $8.69M 12.6%
VIPS icon
111
Vipshop
VIPS
$5.86B
$20.8M $48.6M $27.8M 37.2%
GKOS icon
112
Glaukos
GKOS
$9.66B
$20.8M $35.4M $14.7M 101%
SRRK icon
113
Scholar Rock
SRRK
$5.7B
$20.7M $101M $80.2M 25.7%
CE icon
114
Celanese
CE
$4.85B
$20.5M $70.5M $49.9M 5.01%
MATX icon
115
Matsons
MATX
$6.91B
$20.1M $25.5M $5.4M 134%
IBP icon
116
Installed Building Products
IBP
$5.13B
$20.1M $26.4M $6.32M 21.8%
KGS icon
117
Kodiak Gas Services
KGS
$5.49B
$19.8M $78.3M $58.5M 47%
IRTC icon
118
iRhythm Holdings
IRTC
$3.64B
$19.6M $44.1M $24.5M 35.8%
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.25B
$19.2M $41.4M $22.2M 11%
AGX icon
120
Argan
AGX
$5.39B
$19M $95.1M $76.1M 42.1%
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.66B
$18.4M $18.4M $0 2.15%
SRAD icon
122
Sportradar
SRAD
$3.48B
$18M $45.6M $27.5M 56.3%
DOCS icon
123
Doximity
DOCS
$4.98B
$16.8M $137M $121M 61.8%
VIST icon
124
Vista Energy
VIST
$7.11B
$16.8M $46.8M $30M 86.8%
BXSL icon
125
Blackstone Secured Lending
BXSL
$5.5B
$16.7M $33.1M $16.4M 9.44%
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