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
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Name Net Calls Puts Calls Return since
30 Sep ‘25
301
$281K $564K $283K 6.6%
302
$281K $1.4M $1.12M 40.4%
303
$281K $281K $0 0.04%
HRZN icon
304
Horizon Technology Finance
HRZN
$309M
$265K $724K $459K 7.87%
305
$263K $1.4M $1.14M 6.79%
306
$262K $296K $34K 12.8%
307
$259K $259K $0 28%
308
$258K $258K $0 3.13%
309
$256K $261K $5K 2.72%
310
$255K $1.82M $1.56M 0.93%
GHM icon
311
Graham Corp
GHM
$935M
$253K $302K $49K 49.5%
312
$252K $386K $134K 30.6%
313
$239K $425K $186K 11.8%
314
$237K $610K $373K 41.1%
315
$235K $453K $218K –
316
$234K $809K $575K 3.13%
317
$231K $268K $37K 92.4%
318
$229K $231K $2K 6.34%
319
$225K $1.57M $1.35M 19.2%
320
$222K $14.8M $14.6M 36%
321
$222K $334K $112K 30.9%
322
$221K $221K $0 6.1%
323
$220K $225K $5K 13.4%
324
$219K $219K $0 13%
325
$216K $242K $26K 6.04%
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