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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net Calls	Puts	Calls	Return since 31 Mar ‘26
101	101 International Seaways INSW $4.81B	$14.1M	$22.7M	$8.59M	33.2%
102	102 Liberty Energy LBRT $3.59B	$13.9M	$49.3M	$35.4M	23.6%
103	103 Scholar Rock SRRK $6.4B	$13.9M	$33.9M	$20M	6.83%
104	104 Danaos Corp DAC $2.58B	$13.9M	$34.6M	$20.7M	26%
105	105 Booz Allen Hamilton BAH $9.32B	$13.8M	$55.4M	$41.6M	0.73%
106	106 Fastly Inc FSLY $4.77B	$13.3M	$280M	$267M	2.99%
107	107 RingCentral RNG $5.39B	$13.3M	$33.2M	$19.9M	73.4%
108	108 Compañía de Minas Buenaventura BVN $8.57B	$13.3M	$33.9M	$20.6M	6.38%
109	109 Valmont Industries VMI $9.56B	$12.4M	$22.1M	$9.75M	23.9%
110	110 Main Street Capital MAIN $5.5B	$12.1M	$35M	$22.9M	11%
111	111 Acadia Healthcare ACHC $2.87B	$11.9M	$54.9M	$43M	31.8%
112	112 FTI Consulting FCN $4.19B	$11.8M	$15.3M	$3.46M	14.1%
113	113 Bank OZK OZK $5.72B	$11.4M	$32.9M	$21.5M	14.4%
114	114 Xenon Pharmaceuticals XENE $6.03B	$11M	$138M	$127M	7.22%
115	115 Copa Holdings CPA $6.14B	$10.9M	$44.8M	$33.9M	19.6%
116	116 iShares MSCI Spain ETF EWP $2.22B	$10.8M	$17.8M	$7.02M	15.7%
117	117 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.66B	$10.6M	$13.4M	$2.76M	3.41%
118	118 Autoliv ALV $8.94B	$10.4M	$19.4M	$8.99M	16.1%
119	119 Alpha Metallurgical Resources AMR $2.11B	$9.89M	$43.1M	$33.2M	19.1%
120	120 Idacorp IDA $8.25B	$9.79M	$12.7M	$2.86M	0.25%
121	121 Gorman-Rupp GRC $2.13B	$9.79M	$9.79M	$0	30.1%
122	122 First Majestic Silver AG $9.49B	$9.68M	$697M	$688M	10.3%
123	123 Marathon Digital Holdings MARA $3.55B	$9.64M	$612M	$603M	12.7%
124	124 Wyndham Hotels & Resorts WH $5.46B	$9.47M	$16.3M	$6.8M	9.36%
125	125 Mobileye MBLY $7.58B	$9.43M	$61.6M	$52.2M	29.8%

Stocks With The Most Fund Put Options

Stocks With The Most
Fund Put Options