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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
COLD icon
101
Americold
COLD
$3.99B
$14.8M $26.8M $12.1M 8.71%
BANC icon
102
Banc of California
BANC
$2.73B
$14.3M $27.1M $12.7M 10.7%
IRTC icon
103
iRhythm Holdings
IRTC
$3.75B
$14.3M $21.3M $7M 35.9%
REXR icon
104
Rexford Industrial Realty
REXR
$8.09B
$13.9M $22.4M $8.54M 6.33%
MMS icon
105
Maximus
MMS
$2.78B
$13.6M $18.3M $4.77M 38.4%
ELF icon
106
e.l.f. Beauty
ELF
$5.96B
$13.4M $316M $303M 32.8%
TGTX icon
107
TG Therapeutics
TGTX
$8.54B
$12.9M $74.9M $62M 87.1%
NE icon
108
Noble Corp
NE
$6.66B
$12.5M $65.5M $53.1M 47.8%
SLG icon
109
SL Green Realty
SLG
$3.47B
$12.5M $103M $90.2M 6.65%
NOVT icon
110
Novanta
NOVT
$5.38B
$11.8M $13.4M $1.61M 19.5%
MMYT icon
111
MakeMyTrip
MMYT
$4.44B
$11.3M $22.3M $11M 42.5%
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.25B
$10.8M $14.1M $3.3M 17.9%
PODD icon
113
Insulet
PODD
$9.05B
$10.7M $94.8M $84.1M 54.1%
MGM icon
114
MGM Resorts International
MGM
$7.81B
$10.6M $246M $235M 14.9%
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$8.03B
$10.4M $14.1M $3.73M 14.7%
MTDR icon
116
Matador Resources
MTDR
$6.38B
$10.1M $86.8M $76.6M 21.5%
IDA icon
117
Idacorp
IDA
$7.56B
$9.96M $11.7M $1.73M 3.29%
MBX
118
MBX Biosciences
MBX
$2.82B
$9.9M $14M $4.09M 85.9%
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$9.75M $66.5M $56.7M 15.3%
TREX icon
120
Trex
TREX
$4.44B
$9.68M $17.2M $7.54M 24.2%
SBLK icon
121
Star Bulk Carriers
SBLK
$3.41B
$9.53M $36.2M $26.7M 52.8%
POWI icon
122
Power Integrations
POWI
$2.89B
$9.38M $14.6M $5.23M 45.8%
RIG icon
123
Transocean
RIG
$5.85B
$9.35M $132M $122M 26.9%
AGX icon
124
Argan
AGX
$5.3B
$9.07M $95.1M $86M 20.6%
RDNT icon
125
RadNet
RDNT
$5.43B
$9.03M $55.9M $46.9M 3.38%
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