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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 Jun ‘25
PFSI icon
176
PennyMac Financial
PFSI
$3.85B
$4.29M $97.2M $93M 25.6%
BC icon
177
Brunswick
BC
$5.21B
$4.23M $23.9M $19.7M 45.4%
VRDN icon
178
Viridian Therapeutics
VRDN
$2.74B
$4.15M $5.96M $1.81M 73%
ALMS
179
Alumis Inc
ALMS
$3.1B
$3.96M $8.26M $4.3M 699%
TRN icon
180
Trinity Industries
TRN
$2.36B
$3.84M $5.52M $1.68M 9.55%
APLE icon
181
Apple Hospitality REIT
APLE
$3.95B
$3.81M $8.77M $4.96M 43.4%
NEOG icon
182
Neogen
NEOG
$2.54B
$3.65M $4.99M $1.34M 144%
SKE
183
Skeena Resources
SKE
$4.4B
$3.61M $7.73M $4.12M 120%
WHD icon
184
Cactus
WHD
$5.39B
$3.58M $4.13M $542K 53.6%
TDS icon
185
Telephone and Data Systems
TDS
$3.89B
$3.55M $104M $100M 4.95%
MIRM icon
186
Mirum Pharmaceuticals
MIRM
$5.98B
$3.51M $5.06M $1.55M 92.7%
MTH icon
187
Meritage Homes
MTH
$4.79B
$3.49M $11.7M $8.23M 9.66%
NKTR icon
188
Nektar Therapeutics
NKTR
$2.56B
$3.46M $35.6M $32.1M 190%
TGS icon
189
Transportadora de Gas del Sur
TGS
$4.28B
$3.46M $4.14M $678K 9.69%
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.42M $14.3M $10.9M 8.41%
AGX icon
191
Argan
AGX
$6.32B
$3.37M $63.2M $59.9M 104%
SKYW icon
192
Skywest
SKYW
$4.02B
$3.09M $10.4M $7.36M 0.52%
IOO icon
193
iShares Global 100 ETF
IOO
$9.29B
$3.07M $3.07M $0 33.3%
SLDE
194
Slide Insurance Holdings
SLDE
$2.69B
$3.05M $3.1M $43K 6.46%
TXNM
195
TXNM Energy Inc
TXNM
$5.91B
$3.05M $3.85M $805K 1.76%
NAMS icon
196
NewAmsterdam Pharma
NAMS
$3.27B
$2.98M $4.16M $1.18M 51%
TFPM icon
197
Triple Flag Precious Metals
TFPM
$7.35B
$2.87M $5.24M $2.36M 50.7%
IPAR icon
198
Interparfums
IPAR
$3.73B
$2.85M $3.52M $669K 11.2%
GPK icon
199
Graphic Packaging
GPK
$3.38B
$2.84M $3.29M $451K 45.8%
TCBI icon
200
Texas Capital Bancshares
TCBI
$4.29B
$2.76M $3.04M $285K 24.2%
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