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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
TALO icon
151
Talos Energy
TALO
$2.8B
$10.4M $13.2M $2.77M 75%
INSP icon
152
Inspire Medical Systems
INSP
$2.02B
$10.3M $19.4M $9.1M 5.7%
FCFS icon
153
FirstCash
FCFS
$9.12B
$10.3M $17.3M $6.96M 32.8%
CRC icon
154
California Resources
CRC
$4.66B
$9.82M $39M $29.2M 1.41%
EDU icon
155
New Oriental
EDU
$8.59B
$9.76M $32.8M $23M 4.47%
WFRD icon
156
Weatherford International
WFRD
$5.7B
$9.71M $30.2M $20.4M 16.5%
POST icon
157
Post Holdings
POST
$3.29B
$9.61M $13.9M $4.29M 32.5%
CALY
158
Callaway Golf Company
CALY
$2.58B
$9.43M $19.3M $9.87M 52.1%
BCC icon
159
Boise Cascade
BCC
$2.62B
$9.1M $14.6M $5.46M 3.01%
IDA icon
160
Idacorp
IDA
$7.68B
$9.07M $10.9M $1.87M 0.48%
MIDD icon
161
Middleby
MIDD
$4.73B
$8.96M $14.9M $5.96M 21.3%
HR icon
162
Healthcare Realty
HR
$5.99B
$8.94M $13.8M $4.84M 3.11%
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$3.58B
$8.72M $18.5M $9.79M 10%
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$2.21B
$8.44M $87.2M $78.8M 94.5%
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$8.35M $16M $7.63M 6.26%
CALM icon
166
Cal-Maine
CALM
$3.11B
$7.85M $37.6M $29.8M 29.1%
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.15B
$7.5M $179M $171M 43.2%
HNGE
168
Hinge Health
HNGE
$7.88B
$7.31M $33.3M $26M 99%
MRP
169
Millrose Properties Inc
MRP
$4.09B
$7.07M $28.9M $21.9M 26.8%
CMBT
170
CMB.TECH NV
CMBT
$5.76B
$6.69M $10.9M $4.21M 111%
LPX icon
171
Louisiana-Pacific
LPX
$4.55B
$6.08M $18.2M $12.1M 26.7%
AGM icon
172
Federal Agricultural Mortgage
AGM
$2.33B
$6M $10.4M $4.43M 27.9%
TAP icon
173
Molson Coors Class B
TAP
$6.87B
$5.97M $73.9M $67.9M 18.5%
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.84M $5.84M $0 11.1%
TAL icon
175
TAL Education Group
TAL
$6.69B
$5.84M $15.6M $9.73M 7.68%
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