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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 Mar ‘26
GOLF icon
151
Acushnet Holdings
GOLF
$5.93B
$7.06M $9.13M $2.08M 8.33%
PIPR icon
152
Piper Sandler
PIPR
$5.12B
$6.98M $39.3M $32.3M 0.98%
CE icon
153
Celanese
CE
$4.9B
$6.94M $88.2M $81.3M 32%
DOO
154
Bombardier Recreational Products
DOO
$4.54B
$6.93M $9.7M $2.77M 13.9%
RHP icon
155
Ryman Hospitality Properties
RHP
$8.43B
$6.88M $10.6M $3.75M 44.8%
CALM icon
156
Cal-Maine
CALM
$4.12B
$6.81M $58.4M $51.6M 10.9%
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.37B
$6.75M $53.7M $46.9M 2.49%
GGAL icon
158
Galicia Financial Group
GGAL
$7.99B
$6.74M $132M $125M 6.55%
NAMS icon
159
NewAmsterdam Pharma
NAMS
$3.25B
$6.65M $17.7M $11M 13.2%
IYT icon
160
iShares US Transportation ETF
IYT
$2.26B
$6.59M $13.6M $7.02M 13.8%
UNFI icon
161
United Natural Foods
UNFI
$3.08B
$6.54M $32.5M $26M 12.8%
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.52M $14.9M $8.37M 13.6%
VSEC icon
163
VSE Corp
VSEC
$5.45B
$6.25M $16.8M $10.6M 5.42%
AVAV icon
164
AeroVironment
AVAV
$7.56B
$6.21M $369M $363M 18.4%
UA icon
165
Under Armour Class C
UA
$2.77B
$6.16M $11.4M $5.27M 12.1%
ZLAB icon
166
Zai Lab
ZLAB
$2.06B
$6.03M $6.25M $226K 2.87%
IEP icon
167
Icahn Enterprises
IEP
$5.24B
$5.92M $19.7M $13.8M 3.18%
ALGT icon
168
Allegiant Air
ALGT
$2.64B
$5.77M $20.3M $14.5M 21%
OSCR icon
169
Oscar Health
OSCR
$9.41B
$5.2M $170M $165M 172%
PJT icon
170
PJT Partners
PJT
$4.3B
$4.96M $8.05M $3.09M 20.5%
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.47B
$4.93M $8.04M $3.12M 53.4%
AN icon
172
AutoNation
AN
$7.11B
$4.76M $15.4M $10.6M 8.78%
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.64M $12.4M $7.71M 26.2%
IOO icon
174
iShares Global 100 ETF
IOO
$8.93B
$4.6M $4.6M $0 16.9%
QTWO icon
175
Q2 Holdings
QTWO
$3.8B
$4.48M $6.07M $1.59M 28.7%
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