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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 ‘25
PTF icon
51
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$9.09M $10.8M $1.69M 83.5%
IAI icon
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.07M $14.3M $5.28M 34.4%
EZPW icon
53
Ezcorp Inc
EZPW
$1.71B
$8.96M $13.1M $4.15M 89.5%
KOS icon
54
Kosmos Energy
KOS
$1.48B
$8.55M $20.8M $12.3M 8.77%
MOO icon
55
VanEck Agribusiness ETF
MOO
$973M
$8.46M $9.5M $1.05M 19.5%
NVAX icon
56
Novavax
NVAX
$1.31B
$8.04M $53.3M $45.3M 24%
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$826M
$7.99M $16.6M $8.58M 15.1%
UPWK icon
58
Upwork
UPWK
$1.19B
$7.95M $22.8M $14.8M 25.9%
ALLT icon
59
Allot
ALLT
$383M
$7.84M $10.5M $2.61M 37%
FNKO icon
60
Funko
FNKO
$328M
$7.81M $15.7M $7.93M 14.3%
SBH icon
61
Sally Beauty Holdings
SBH
$1.58B
$7.04M $7.27M $226K 86.4%
WB icon
62
Weibo
WB
$1.95B
$6.98M $34.6M $27.6M 16.2%
PSEC icon
63
Prospect Capital
PSEC
$1.17B
$6.88M $9.12M $2.24M 43.2%
PHR icon
64
Phreesia
PHR
$773M
$6.56M $12.7M $6.17M 51.1%
CSWC icon
65
Capital Southwest
CSWC
$1.6B
$6.53M $8.86M $2.33M 12.6%
AMCX icon
66
AMC Global Media
AMCX
$489M
$6.35M $7.8M $1.45M 72.4%
OXM icon
67
Oxford Industries
OXM
$552M
$6.13M $37.6M $31.5M 37%
NRP icon
68
Natural Resource Partners
NRP
$1.42B
$6.1M $14.1M $7.97M 2.95%
DCOM icon
69
Dime Commercial Bancshares
DCOM
$1.78B
$6.02M $6.11M $84K 44.6%
PLAB icon
70
Photronics
PLAB
$1.93B
$5.62M $12M $6.41M 57.3%
ROCK icon
71
Gibraltar Industries
ROCK
$1.49B
$5.5M $6.83M $1.32M 14.4%
RYAM icon
72
Rayonier Advanced Materials
RYAM
$610M
$5.37M $6.81M $1.44M 56.9%
NAIL icon
73
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$5.25M $28.3M $23M 27.7%
ARI
74
Apollo Commercial Real Estate
ARI
$885M
$5.18M $8.35M $3.17M 29.4%
BRBR icon
75
BellRing Brands
BRBR
$1.34B
$5.07M $15.4M $10.3M 84.5%
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