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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
XPER icon
51
Xperi
XPER
$329M
$8.31M $8.84M $527K 15%
FNKO icon
52
Funko
FNKO
$344M
$8.25M $10.7M $2.42M 80.6%
HPK icon
53
HighPeak Energy
HPK
$940M
$8.04M $8.13M $93K 56.8%
TFIN icon
54
Triumph Financial Inc
TFIN
$1.87B
$7.83M $12.9M $5.05M 24.9%
AMDL icon
55
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$7.47M $40.3M $32.9M 278%
KRNT icon
56
Kornit Digital
KRNT
$775M
$7.36M $7.38M $23K 25.5%
JKS
57
JinkoSolar
JKS
$877M
$7.31M $35.8M $28.5M 35.1%
NVDY icon
58
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$7.24M $11.6M $4.38M 10.4%
UAN icon
59
CVR Partners
UAN
$1.31B
$7.15M $15.4M $8.23M 20.5%
JANX icon
60
Janux Therapeutics
JANX
$986M
$7.13M $13.2M $6.05M 16.8%
ZROZ icon
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$6.98M $11.8M $4.81M 9.79%
GOOS
62
Canada Goose Holdings
GOOS
$854M
$6.9M $20.5M $13.6M 32.5%
ARKX icon
63
ARK Space & Defense Innovation ETF
ARKX
$865M
$6.54M $84.2M $77.7M 20.3%
INMD icon
64
InMode
INMD
$872M
$6.11M $21.6M $15.5M 3.13%
PTLO icon
65
Portillo's
PTLO
$374M
$6.02M $13.9M $7.9M 13.7%
OPRA
66
Opera Ltd
OPRA
$1.82B
$5.95M $22.6M $16.7M 43.6%
UTI icon
67
Universal Technical Institute
UTI
$1.39B
$5.9M $9.76M $3.86M 3.75%
IXG icon
68
iShares Global Financials ETF
IXG
$702M
$5.66M $13.2M $7.56M 11.8%
OXM icon
69
Oxford Industries
OXM
$543M
$5.57M $7.01M $1.45M 6.35%
JACK icon
70
Jack in the Box
JACK
$327M
$5.5M $14.9M $9.39M 10.1%
LEG icon
71
Leggett & Platt
LEG
$1.32B
$5.43M $11.1M $5.71M 12.2%
PERI icon
72
Perion Network
PERI
$385M
$5.36M $9.45M $4.09M 2.19%
INSP icon
73
Inspire Medical Systems
INSP
$1.65B
$5.34M $47.2M $41.8M 38.1%
SGRY icon
74
Surgery Partners
SGRY
$1.97B
$5.29M $13.2M $7.89M 2.72%
HELE icon
75
Helen of Troy
HELE
$704M
$5.29M $21.5M $16.2M 42.2%
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