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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
MTDR icon
101
Matador Resources
MTDR
$7.23B
$22.9M $120M $97.5M 30%
PAM icon
102
Pampa Energía
PAM
$4.26B
$22.6M $28.2M $5.62M 32.2%
CPB icon
103
Campbell Soup
CPB
$7.09B
$22.2M $148M $126M 24.7%
FIGR
104
Figure Technology Solutions
FIGR
$8.09B
$21.8M $41M $19.2M 0.85%
DV icon
105
DoubleVerify
DV
$2.06B
$21M $29.7M $8.69M 11.1%
VIPS icon
106
Vipshop
VIPS
$6.87B
$20.8M $48.6M $27.8M 27.2%
SRRK icon
107
Scholar Rock
SRRK
$6.73B
$20.7M $101M $80.2M 48.4%
CE icon
108
Celanese
CE
$5.16B
$20.5M $70.5M $49.9M 11.6%
MATX icon
109
Matsons
MATX
$6.48B
$20.1M $25.5M $5.4M 120%
IBP icon
110
Installed Building Products
IBP
$6.5B
$20.1M $26.4M $6.32M 0.83%
KGS icon
111
Kodiak Gas Services
KGS
$6.12B
$19.8M $78.3M $58.5M 63.9%
IRTC icon
112
iRhythm Holdings
IRTC
$4.22B
$19.6M $44.1M $24.5M 25.6%
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.09B
$19.2M $41.4M $22.2M 13.9%
AGX icon
114
Argan
AGX
$7.24B
$19M $95.1M $76.1M 91.3%
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.8B
$18.4M $18.4M $0 1.62%
SRAD icon
116
Sportradar
SRAD
$3.73B
$18M $45.6M $27.5M 53.1%
DOCS icon
117
Doximity
DOCS
$4.62B
$16.8M $137M $121M 64.5%
VIST icon
118
Vista Energy
VIST
$7.8B
$16.8M $46.8M $30M 105%
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.75B
$16.7M $33.1M $16.4M 5.37%
MLYS icon
120
Mineralys Therapeutics
MLYS
$2.28B
$16.5M $19M $2.54M 32.1%
CRK icon
121
Comstock Resources
CRK
$4.06B
$16.4M $51.7M $35.3M 30.3%
AGO icon
122
Assured Guaranty
AGO
$3.27B
$16.3M $19.7M $3.43M 12.3%
DAC icon
123
Danaos Corp
DAC
$2.71B
$15.7M $23.9M $8.22M 65.6%
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.52B
$15.6M $54.6M $38.9M 41.8%
MUR icon
125
Murphy Oil
MUR
$5.49B
$15.5M $53.3M $37.9M 34.7%
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