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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
126	126 Xenon Pharmaceuticals XENE $6.06B	$11M	$138M	$127M	7.77%
127	127 Copa Holdings CPA $5.76B	$10.9M	$44.8M	$33.9M	24.3%
128	128 iShares MSCI Spain ETF EWP $2.11B	$10.8M	$17.8M	$7.02M	13.2%
129	129 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.38B	$10.6M	$13.4M	$2.76M	1.39%
130	130 Autoliv ALV $9.02B	$10.4M	$19.4M	$8.99M	17.1%
131	131 Idacorp IDA $8.27B	$9.79M	$12.7M	$2.86M	0.04%
132	132 Gorman-Rupp GRC $2.14B	$9.79M	$9.79M	$0	30.7%
133	133 First Majestic Silver AG $7.41B	$9.68M	$697M	$688M	30%
134	134 Marathon Digital Holdings MARA $4.32B	$9.64M	$612M	$603M	38.7%
135	135 Wyndham Hotels & Resorts WH $5.56B	$9.47M	$16.3M	$6.8M	7.84%
136	136 Mobileye MBLY $2B	$9.43M	$61.6M	$52.2M	15.6%
137	137 ScottsMiracle-Gro SMG $3.82B	$9.18M	$25.9M	$16.7M	8.01%
138	138 H&R Block HRB $5.58B	$8.72M	$24.1M	$15.4M	38.7%
139	139 Bausch Health BHC $2.58B	$8.64M	$23.9M	$15.3M	27.6%
140	140 NuScale Power SMR $2.91B	$8.11M	$221M	$212M	22.3%
141	ECG 141 Everus Construction Group ECG $6.4B	$8.08M	$16.9M	$8.87M	6.24%
142	142 Enpro NPO $6.63B	$8.05M	$25.5M	$17.5M	25.2%
143	143 Harmony Biosciences HRMY $2.04B	$7.63M	$20.1M	$12.4M	25.8%
144	144 Primerica PRI $9.98B	$7.61M	$9.19M	$1.58M	27.7%
145	145 State Street Real Estate Select Sector SPDR ETF XLRE $8.55B	$7.57M	$45.9M	$38.3M	10.4%
146	146 New Oriental EDU $9.37B	$7.48M	$35.9M	$28.4M	3.99%
147	147 Red Rock Resorts RRR $3.77B	$7.37M	$12.1M	$4.68M	20.8%
148	148 Global X Robotics & Artificial Intelligence ETF BOTZ $3.28B	$7.34M	$13.3M	$5.97M	6.02%
149	149 Kinsale Capital Group KNSL $8.12B	$7.31M	$33.1M	$25.8M	4.32%
150	150 Western Alliance Bancorporation WAL $8.79B	$7.21M	$54.2M	$47M	13.6%

Stocks With The Most Fund Put Options

Stocks With The Most
Fund Put Options