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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
ASH icon
176
Ashland
ASH
$3.33B
$4.42M $10.7M $6.24M 30.6%
VRDN icon
177
Viridian Therapeutics
VRDN
$2.09B
$4.42M $10.7M $6.26M 3.27%
MLYS icon
178
Mineralys Therapeutics
MLYS
$2.25B
$4.35M $104M $99.9M 5.8%
AXTA icon
179
Axalta
AXTA
$7.66B
$4.07M $5.91M $1.84M 29.3%
HLNE icon
180
Hamilton Lane
HLNE
$4.91B
$4.04M $4.9M $855K 10.6%
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.99M $4.95M $958K 4.22%
PK icon
182
Park Hotels & Resorts
PK
$3.03B
$3.94M $6.33M $2.39M 43%
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.85M $3.85M $0 10.3%
PSMT icon
184
Pricesmart
PSMT
$5.98B
$3.78M $8.38M $4.61M 28.8%
LEVI icon
185
Levi Strauss
LEVI
$9.44B
$3.77M $38.1M $34.4M 32.6%
POST icon
186
Post Holdings
POST
$4.14B
$3.72M $7.16M $3.44M 7.54%
SLAB icon
187
Silicon Laboratories
SLAB
$7.17B
$3.72M $36.7M $33M 4.49%
AMG icon
188
Affiliated Managers Group
AMG
$9.69B
$3.71M $14.2M $10.5M 32.5%
DYN icon
189
Dyne Therapeutics
DYN
$4.7B
$3.7M $4.47M $769K 38.9%
MATX icon
190
Matsons
MATX
$6.13B
$3.64M $13.1M $9.43M 23.6%
CBU icon
191
Community Bank
CBU
$3.41B
$3.63M $4.05M $428K 10.5%
BATRA icon
192
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.47M $7.96M $4.49M 15.4%
MORN icon
193
Morningstar
MORN
$7.22B
$3.43M $6.69M $3.26M 13.9%
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.43M $4.49M $1.06M 0.04%
POWI icon
195
Power Integrations
POWI
$3.38B
$3.36M $8.28M $4.92M 18.6%
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$3.34M $90.2M $86.8M 16.3%
TGS icon
197
Transportadora de Gas del Sur
TGS
$4.79B
$3.31M $5.89M $2.58M 8.03%
ALRM icon
198
Alarm.com
ALRM
$2.71B
$3.27M $7.63M $4.36M 26.8%
VIPS icon
199
Vipshop
VIPS
$7.37B
$3.25M $11.6M $8.38M 2.42%
KRC icon
200
Kilroy Realty
KRC
$4.52B
$3.25M $5.62M $2.38M 37.6%
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