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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
NPO icon
201
Enpro
NPO
$6.48B
$1.94M $13.1M $11.2M 43%
BC icon
202
Brunswick
BC
$4.16B
$1.94M $8.77M $6.83M 13.5%
GRBK icon
203
Green Brick Partners
GRBK
$2.84B
$1.92M $6.29M $4.37M 5.51%
SYBT icon
204
Stock Yards Bancorp
SYBT
$2.39B
$1.9M $2.13M $227K 18.7%
WTM icon
205
White Mountains Insurance
WTM
$4.79B
$1.9M $1.9M $0 3.44%
HURN icon
206
Huron Consulting
HURN
$2.5B
$1.86M $2.5M $640K 9.3%
GEF icon
207
Greif
GEF
$4.52B
$1.84M $4.71M $2.87M 17.6%
USRT icon
208
iShares Core US REIT ETF
USRT
$4.28B
$1.82M $1.82M $0 8.11%
CFR icon
209
Cullen/Frost Bankers
CFR
$9.49B
$1.77M $5.74M $3.96M 20.6%
UFPT icon
210
UFP Technologies
UFPT
$2.3B
$1.71M $2.11M $400K 33.7%
VCTR icon
211
Victory Capital Holdings
VCTR
$6.8B
$1.68M $2.69M $1.01M 75.3%
LEGN icon
212
Legend Biotech
LEGN
$3.87B
$1.65M $14.6M $13M 8.51%
PSMT icon
213
Pricesmart
PSMT
$5.22B
$1.61M $2.18M $577K 37.9%
FRME icon
214
First Merchants
FRME
$2.5B
$1.39M $1.39M $0 6.14%
KFY icon
215
Korn Ferry
KFY
$4.01B
$1.36M $1.57M $211K 8.44%
VC icon
216
Visteon
VC
$2.31B
$1.34M $1.74M $399K 8.85%
LB
217
LandBridge Co
LB
$2.41B
$1.34M $8.15M $6.81M 65.7%
CVI icon
218
CVR Energy
CVI
$5.13B
$1.33M $10.2M $8.89M 100%
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.33M $1.4M $63K 2.41%
DFLV icon
220
Dimensional US Large Cap Value ETF
DFLV
$6.91B
$1.3M $1.3M $0 17.4%
CBZ icon
221
CBIZ
CBZ
$3B
$1.27M $1.54M $267K 8.4%
BGSI
222
Boyd Group Services
BGSI
$2.18B
$1.27M $1.27M $0 50.8%
CE icon
223
Celanese
CE
$4.87B
$1.26M $52.8M $51.5M 4.94%
ACIW icon
224
ACI Worldwide
ACIW
$4.93B
$1.21M $1.3M $86K 2.24%
GRDN
225
Guardian Pharmacy Services
GRDN
$2.58B
$1.2M $1.2M $0 35.5%
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