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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
CAG icon
126
Conagra Brands
CAG
$7.81B
$14.6M $125M $111M 11.1%
LEVI icon
127
Levi Strauss
LEVI
$8.17B
$14M $74.7M $60.6M 8.88%
RXO icon
128
RXO
RXO
$3.57B
$13.9M $15.7M $1.75M 40.9%
BFH icon
129
Bread Financial
BFH
$3.96B
$13.9M $25.1M $11.2M 85%
MBX
130
MBX Biosciences
MBX
$3.2B
$13.7M $29M $15.3M 279%
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3.27B
$13.5M $185M $172M 100%
PVH icon
132
PVH
PVH
$3.51B
$13.4M $67M $53.6M 9.17%
PTEN icon
133
Patterson-UTI
PTEN
$4.65B
$13.3M $22.4M $9.17M 135%
LEGN icon
134
Legend Biotech
LEGN
$4.13B
$13.1M $23.3M $10.2M 34.8%
BLDR icon
135
Builders FirstSource
BLDR
$7.57B
$12M $220M $208M 42%
UPST icon
136
Upstart Holdings
UPST
$2.81B
$11.9M $954M $942M 43.2%
ARCB icon
137
ArcBest
ARCB
$3.04B
$11.9M $17.8M $5.9M 94.5%
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$11.8M $33.5M $21.7M 12.6%
RNW icon
139
ReNew
RNW
$2.49B
$11.7M $12M $345K 11.4%
ASAN icon
140
Asana
ASAN
$2.19B
$11.6M $42.2M $30.5M 28.9%
ESI icon
141
Element Solutions
ESI
$8.66B
$11.6M $11.7M $75K 41.2%
SON icon
142
Sonoco
SON
$5.77B
$11.6M $33.8M $22.2M 35.4%
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.54B
$11.4M $15.8M $4.4M 15.6%
RHI icon
144
Robert Half
RHI
$4.49B
$11M $27.4M $16.3M 29.1%
TALO icon
145
Talos Energy
TALO
$2.96B
$10.4M $13.2M $2.77M 85.1%
ALMS
146
Alumis Inc
ALMS
$2.96B
$10.3M $10.5M $155K 473%
FCFS icon
147
FirstCash
FCFS
$8.93B
$10.3M $17.3M $6.96M 30%
SRPT icon
148
Sarepta Therapeutics
SRPT
$2.03B
$10M $144M $134M 0.26%
CRC icon
149
California Resources
CRC
$4.74B
$9.82M $39M $29.2M 0.43%
EDU icon
150
New Oriental
EDU
$8.74B
$9.76M $32.8M $23M 3.47%
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