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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
HLNE icon
176
Hamilton Lane
HLNE
$4.69B
$4.04M $4.9M $855K 14.5%
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.99M $4.95M $958K 2.76%
PK icon
178
Park Hotels & Resorts
PK
$3.17B
$3.94M $6.33M $2.39M 49.3%
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.85M $3.85M $0 15.7%
PSMT icon
180
Pricesmart
PSMT
$5.34B
$3.78M $8.38M $4.61M 14.9%
LEVI icon
181
Levi Strauss
LEVI
$7.62B
$3.77M $38.1M $34.4M 7.14%
SLAB icon
182
Silicon Laboratories
SLAB
$7.38B
$3.72M $36.7M $33M 6.19%
POST icon
183
Post Holdings
POST
$3.39B
$3.72M $7.16M $3.44M 24.3%
AMG icon
184
Affiliated Managers Group
AMG
$9.52B
$3.71M $14.2M $10.5M 33%
DYN icon
185
Dyne Therapeutics
DYN
$3.05B
$3.7M $4.47M $769K 9.87%
MATX icon
186
Matsons
MATX
$6.68B
$3.64M $13.1M $9.43M 36.3%
CBU icon
187
Community Bank
CBU
$3.18B
$3.63M $4.05M $428K 3.14%
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$3.83B
$3.47M $7.96M $4.49M 26.4%
MORN icon
189
Morningstar
MORN
$7.19B
$3.43M $6.69M $3.26M 13.3%
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
$3.43M $4.49M $1.06M 2.67%
POWI icon
191
Power Integrations
POWI
$2.9B
$3.36M $8.28M $4.92M 1.25%
TGS icon
192
Transportadora de Gas del Sur
TGS
$3.89B
$3.31M $5.89M $2.58M 25.3%
ALRM icon
193
Alarm.com
ALRM
$2.64B
$3.27M $7.63M $4.36M 24.5%
VIPS icon
194
Vipshop
VIPS
$5.93B
$3.25M $11.6M $8.38M 20.7%
OGN icon
195
Organon & Co
OGN
$3.61B
$3.25M $22.4M $19.2M 129%
KRC icon
196
Kilroy Realty
KRC
$3.95B
$3.25M $5.62M $2.38M 20.2%
FULT icon
197
Fulton Financial
FULT
$4.39B
$3.21M $4.16M $944K 12.9%
ORKA
198
Oruka Therapeutics
ORKA
$5.57B
$3.2M $5.18M $1.98M 71.6%
CHEF icon
199
Chefs' Warehouse
CHEF
$4.56B
$3M $3.2M $202K 88%
IONS icon
200
Ionis Pharmaceuticals
IONS
$7.57B
$2.9M $144M $141M 39.3%
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