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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 Sep ‘25
PSNL icon
251
Personalis
PSNL
$1.75B
$454K $942K $488K 152%
SAR icon
252
Saratoga Investment
SAR
$267M
$449K $1.45M $1M 31.9%
VTWG icon
253
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$444K $491K $47K 13.5%
MCFT icon
254
MasterCraft Boat Holdings
MCFT
$480M
$437K $446K $9K 8.15%
KRNT icon
255
Kornit Digital
KRNT
$783M
$432K $490K $58K 35%
KOP icon
256
Koppers
KOP
$890M
$417K $419K $2K 68%
CBL
257
CBL Properties
CBL
$1.68B
$401K $1.15M $746K 77.3%
DLX icon
258
Deluxe
DLX
$1.04B
$400K $2.9M $2.5M 17.1%
ASTE icon
259
Astec Industries
ASTE
$958M
$400K $414K $14K 13.6%
FIW icon
260
First Trust Water ETF
FIW
$1.74B
$393K $640K $247K 5.94%
WIP icon
261
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
$392K $392K $0 2.81%
GPRK icon
262
GeoPark
GPRK
$732M
$390K $801K $411K 77.1%
CCSI icon
263
Consensus Cloud Solutions
CCSI
$667M
$385K $411K $26K 23.9%
WASH icon
264
Washington Trust Bancorp
WASH
$727M
$379K $384K $5K 31.9%
MGPI icon
265
MGP Ingredients
MGPI
$273M
$358K $1.02M $658K 47.2%
SXC icon
266
SunCoke Energy
SXC
$844M
$355K $2.43M $2.08M 21.8%
BCAX
267
Bicara Therapeutics
BCAX
$1.14B
$347K $350K $3K 9.5%
REPX icon
268
Riley Exploration Permian
REPX
$951M
$343K $1.24M $896K 58.4%
USDU icon
269
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
$343K $844K $501K 2.61%
MORT icon
270
VanEck Mortgage REIT Income ETF
MORT
$303M
$341K $341K $0 27.3%
NOAH
271
Noah Holdings
NOAH
$529M
$327K $963K $636K 33.6%
BVS icon
272
Bioventus
BVS
$923M
$319K $669K $350K 102%
EIG icon
273
Employers Holdings
EIG
$876M
$319K $319K $0 14.9%
NL icon
274
NLI Holdings
NL
$343M
$318K $336K $18K 14%
IRS
275
IRSA Inversiones y Representaciones
IRS
$1.18B
$314K $314K $0 17.8%
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