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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
TRVI icon
201
Trevi Therapeutics
TRVI
$2.63B
$2.15M $7.45M $5.3M 47.4%
LSTR icon
202
Landstar System
LSTR
$6.45B
$2.1M $5.6M $3.5M 32.4%
PHVS icon
203
Pharvaris
PHVS
$2.46B
$2.02M $2.02M $0 26.6%
YETI icon
204
Yeti Holdings
YETI
$3.25B
$1.99M $57.2M $55.2M 0.88%
DNTH icon
205
Dianthus Therapeutics
DNTH
$6.49B
$1.98M $3.03M $1.05M 181%
ALMS
206
Alumis Inc
ALMS
$3.28B
$1.95M $3.97M $2.01M 159%
PHIN icon
207
Phinia Inc
PHIN
$2.73B
$1.95M $3.99M $2.04M 18.8%
NPO icon
208
Enpro
NPO
$7.27B
$1.94M $13.1M $11.2M 60.3%
BC icon
209
Brunswick
BC
$5.36B
$1.94M $8.77M $6.83M 11.4%
GRBK icon
210
Green Brick Partners
GRBK
$3.03B
$1.92M $6.29M $4.37M 12.4%
SYBT icon
211
Stock Yards Bancorp
SYBT
$2.64B
$1.9M $2.13M $227K 31%
WTM icon
212
White Mountains Insurance
WTM
$5.1B
$1.9M $1.9M $0 2.84%
HURN icon
213
Huron Consulting
HURN
$2.42B
$1.86M $2.5M $640K 12.2%
GEF icon
214
Greif
GEF
$4.97B
$1.84M $4.71M $2.87M 29%
USRT icon
215
iShares Core US REIT ETF
USRT
$4.64B
$1.82M $1.82M $0 18.3%
UFPT icon
216
UFP Technologies
UFPT
$2.49B
$1.71M $2.11M $400K 44.9%
VCTR icon
217
Victory Capital Holdings
VCTR
$7.27B
$1.68M $2.69M $1.01M 87.4%
LEGN icon
218
Legend Biotech
LEGN
$3.95B
$1.65M $14.6M $13M 6.3%
PSMT icon
219
Pricesmart
PSMT
$5.56B
$1.61M $2.18M $577K 46.9%
FRME icon
220
First Merchants
FRME
$2.74B
$1.39M $1.39M $0 16.6%
KFY icon
221
Korn Ferry
KFY
$4.32B
$1.36M $1.57M $211K 27.5%
VC icon
222
Visteon
VC
$2.89B
$1.34M $1.74M $399K 13.8%
LB
223
LandBridge Co
LB
$2.24B
$1.34M $8.15M $6.81M 60.6%
CVI icon
224
CVR Energy
CVI
$3.54B
$1.33M $10.2M $8.89M 38.6%
SLQD icon
225
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.33M $1.4M $63K 1.05%
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