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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 Jun ‘25
PDYN icon
126
Palladyne AI
PDYN
$326M
$2.1M $4.37M $2.27M 23.7%
SBGI icon
127
Sinclair Inc
SBGI
$1.07B
$2.03M $7.82M $5.79M 7.38%
HFWA icon
128
Heritage Financial
HFWA
$1.22B
$2.01M $2.01M $5K 24.7%
GREK
129
Global X MSCI Greece ETF
GREK
$334M
$2M $2M $0 42.7%
ZH
130
Zhihu
ZH
$272M
$2M $2.25M $255K 20.1%
TITN icon
131
Titan Machinery
TITN
$429M
$1.91M $6.02M $4.11M 7.02%
ZD icon
132
Ziff Davis
ZD
$1.9B
$1.9M $3.23M $1.33M 83%
FOSL icon
133
Fossil Group
FOSL
$329M
$1.8M $1.91M $100K 276%
WEAT icon
134
Teucrium Wheat Fund
WEAT
$305M
$1.79M $2.61M $813K 12.5%
LAES icon
135
SEALSQ Corp
LAES
$671M
$1.77M $8.74M $6.97M 25.3%
RDWR icon
136
Radware
RDWR
$1.23B
$1.76M $2.8M $1.04M 0.34%
OMER icon
137
Omeros
OMER
$1.24B
$1.76M $3.19M $1.44M 473%
SMWB icon
138
Similarweb
SMWB
$779M
$1.71M $8.3M $6.58M 13.4%
KREF
139
KKR Real Estate Finance Trust
KREF
$490M
$1.7M $1.9M $198K 13.1%
NWPX icon
140
NWPX Infrastructure Inc
NWPX
$1.12B
$1.64M $1.64M $4K 183%
VITL icon
141
Vital Farms
VITL
$468M
$1.61M $44M $42.4M 71.7%
VSTS icon
142
Vestis
VSTS
$1.76B
$1.52M $6.99M $5.46M 133%
JBIO
143
Jade Biosciences
JBIO
$1.57B
$1.52M $1.52M $0 147%
REM icon
144
iShares Mortgage Real Estate ETF
REM
$546M
$1.51M $4.69M $3.17M 3.46%
LU icon
145
Lufax Holding
LU
$1.3B
$1.5M $2.49M $988K 46.2%
BDN
146
Brandywine Realty Trust
BDN
$532M
$1.5M $2.01M $513K 28%
HPP
147
Hudson Pacific Properties
HPP
$754M
$1.41M $12.6M $11.2M 27.5%
RYAM icon
148
Rayonier Advanced Materials
RYAM
$570M
$1.4M $2.49M $1.09M 119%
METU
149
Direxion Daily META Bull 2X ETF
METU
$457M
$1.37M $6.7M $5.33M 53.4%
AUDC icon
150
AudioCodes
AUDC
$250M
$1.36M $1.5M $139K 5.6%
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