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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
HPK icon
51
HighPeak Energy
HPK
$838M
$11M $12.7M $1.72M 3.91%
TBPH icon
52
Theravance Biopharma
TBPH
$873M
$10.7M $11.6M $847K 3.82%
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$970M
$10.4M $11M $603K 7.43%
XPER icon
54
Xperi
XPER
$364M
$10.2M $10.2M $6K 34.8%
JKS
55
JinkoSolar
JKS
$777M
$10.2M $22.1M $11.9M 41.6%
SBSI icon
56
Southside Bancshares
SBSI
$960M
$9.97M $9.97M $0 3.76%
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.82B
$9.89M $43.1M $33.2M 29.9%
NVAX icon
58
Novavax
NVAX
$1.22B
$9.84M $52.4M $42.6M 8.6%
MBLY icon
59
Mobileye
MBLY
$1.99B
$9.43M $61.6M $52.2M 15%
BBAI icon
60
BigBear.ai
BBAI
$1.36B
$9.38M $49M $39.6M 19.6%
HELE icon
61
Helen of Troy
HELE
$649M
$9.02M $14.7M $5.64M 93.3%
SPEU icon
62
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$8.81M $118M $109M 9.93%
UPWK icon
63
Upwork
UPWK
$1.14B
$8.01M $23.9M $15.9M 15.6%
KRNT icon
64
Kornit Digital
KRNT
$695M
$7.47M $7.47M $1K 2.32%
TYRA icon
65
Tyra Biosciences
TYRA
$1.97B
$7.43M $11.6M $4.2M 13.7%
THRM icon
66
Gentherm
THRM
$1.3B
$7.35M $9.1M $1.75M 52.3%
BBW icon
67
Build-A-Bear
BBW
$442M
$7.08M $13.6M $6.51M 5.82%
INMD icon
68
InMode
INMD
$868M
$7.07M $13.2M $6.17M 10.4%
CCSI icon
69
Consensus Cloud Solutions
CCSI
$657M
$7M $7.43M $430K 50.5%
BWMN icon
70
Bowman Consulting
BWMN
$453M
$6.92M $6.92M $0 9.11%
SPT icon
71
Sprout Social
SPT
$509M
$6.74M $7.9M $1.16M 48.6%
ASTX
72
Tradr 2X Long ASTS Daily ETF
ASTX
$289M
$6.65M $21.5M $14.8M 70.7%
RVLV icon
73
Revolve Group
RVLV
$1.82B
$6.63M $6.65M $20K 12.5%
ZVRA icon
74
Zevra Therapeutics
ZVRA
$570M
$6.59M $20.7M $14.2M 3.43%
SAM icon
75
Boston Beer
SAM
$1.93B
$6.34M $20.2M $13.9M 19.6%
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