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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
MFA
101
MFA Financial
MFA
$904M
$4.42M $11.5M $7.11M 2.72%
CCOI icon
102
Cogent Communications
CCOI
$513M
$4.32M $29M $24.7M 73.9%
JJSF icon
103
J&J Snack Foods
JJSF
$1.65B
$4.3M $4.55M $250K 7.96%
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.23B
$4.14M $5.31M $1.17M 6.05%
FLO icon
105
Flowers Foods
FLO
$1.51B
$4.08M $7.49M $3.4M 45.6%
AESI icon
106
Atlas Energy Solutions
AESI
$1.62B
$4.06M $11.2M $7.13M 14.2%
EVLV icon
107
Evolv Technologies
EVLV
$978M
$3.95M $18.5M $14.5M 28.5%
BUR icon
108
Burford Capital
BUR
$935M
$3.85M $19.6M $15.7M 64.4%
RSVR
109
Reservoir Media
RSVR
$644M
$3.76M $5.68M $1.93M 20%
ZD icon
110
Ziff Davis
ZD
$1.9B
$3.67M $6.03M $2.35M 45.4%
JBBB icon
111
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$3.65M $8.26M $4.62M 1.41%
REM icon
112
iShares Mortgage Real Estate ETF
REM
$545M
$3.61M $7.06M $3.44M 0.46%
MATW icon
113
Matthews International
MATW
$676M
$3.53M $3.54M $9K 10.8%
AVIR icon
114
Atea Pharmaceuticals
AVIR
$430M
$3.51M $3.67M $163K 84.8%
LPTH icon
115
Lightpath Technologies
LPTH
$818M
$3.37M $4.65M $1.28M 64.2%
PHR icon
116
Phreesia
PHR
$742M
$3.33M $6.43M $3.11M 49%
GSM icon
117
FerroAtlántica
GSM
$719M
$3.32M $4.96M $1.64M 15.4%
CARS icon
118
Cars.com
CARS
$657M
$3.21M $4.45M $1.24M 0.41%
DCOM icon
119
Dime Commercial Bancshares
DCOM
$1.78B
$3.19M $3.29M $95K 35.1%
NAVI icon
120
Navient
NAVI
$853M
$3.12M $7.88M $4.76M 30.8%
DIN icon
121
Dine Brands
DIN
$435M
$3.1M $13.3M $10.2M 39.1%
TWO
122
Two Harbors Investment
TWO
$1.27B
$2.95M $8.35M $5.39M 22%
CEPO
123
Cantor Equity Partners I
CEPO
$272M
$2.94M $4.26M $1.32M 2.1%
FWDI
124
Forward Industries Inc
FWDI
$371M
$2.86M $3.78M $918K 80.4%
WS icon
125
Worthington Steel
WS
$1.73B
$2.84M $3.12M $283K 11.7%
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