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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 Dec ‘25
WAY
151
Waystar Holding Corp
WAY
$4.86B
$5.39M $20.2M $14.8M 22.6%
PK icon
152
Park Hotels & Resorts
PK
$3.1B
$5.36M $7.99M $2.63M 47.4%
INSP icon
153
Inspire Medical Systems
INSP
$2.01B
$5.34M $47.2M $41.8M 24.8%
KNSL icon
154
Kinsale Capital Group
KNSL
$7.35B
$5.24M $30.7M $25.5M 17.5%
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$5.22M $19.2M $13.9M 5.75%
AGO icon
156
Assured Guaranty
AGO
$2.98B
$5.07M $11.4M $6.3M 24.6%
CLBT icon
157
Cellebrite
CLBT
$2.83B
$4.98M $12.5M $7.55M 37.5%
NAMS icon
158
NewAmsterdam Pharma
NAMS
$2.91B
$4.82M $15.9M $11.1M 30.7%
CALY
159
Callaway Golf Company
CALY
$2.52B
$4.61M $28.7M $24.1M 20.7%
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.11B
$4.54M $41M $36.5M 18%
CTRE icon
161
CareTrust REIT
CTRE
$8.64B
$4.46M $6.27M $1.81M 1.16%
PCVX icon
162
Vaxcyte
PCVX
$8.47B
$4.43M $10.8M $6.32M 23.3%
MAT icon
163
Mattel
MAT
$3.62B
$4.31M $35.7M $31.4M 36.2%
LTH icon
164
Life Time Group Holdings
LTH
$8.91B
$4.26M $7.06M $2.81M 50%
DX
165
Dynex Capital
DX
$2.76B
$4.23M $5.88M $1.65M 20.5%
LINE
166
Lineage Inc
LINE
$7.77B
$4.18M $14.4M $10.2M 2.51%
SAIA icon
167
Saia
SAIA
$8.88B
$4.17M $18.4M $14.3M 2.21%
BTG icon
168
B2Gold
BTG
$6.9B
$4.12M $52.9M $48.7M 15.7%
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$4.12M $5.96M $1.84M 7.56%
BATRA icon
170
Atlanta Braves Holdings Series A
BATRA
$3.72B
$3.94M $4.97M $1.03M 36.6%
MTH icon
171
Meritage Homes
MTH
$4.1B
$3.84M $6.4M $2.56M 4.48%
CALM icon
172
Cal-Maine
CALM
$3.18B
$3.56M $66.2M $62.7M 14.5%
DOO
173
Bombardier Recreational Products
DOO
$3.99B
$3.45M $5.32M $1.88M 20.7%
RNG icon
174
RingCentral
RNG
$6.24B
$3.39M $21.4M $18M 159%
COLM icon
175
Columbia Sportswear
COLM
$2.94B
$3.35M $4.25M $903K 4.21%
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