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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
FWRD icon
126
Forward Air
FWRD
$515M
$2.61M $11.5M $8.9M 37.9%
TDOC icon
127
Teladoc Health
TDOC
$1.05B
$2.47M $62M $59.5M 33.4%
AZ icon
128
A2Z Smart Technologies
AZ
$253M
$2.46M $5.5M $3.05M 45.6%
PRKS icon
129
United Parks & Resorts
PRKS
$1.47B
$2.4M $5.15M $2.75M 31.3%
IVR icon
130
Invesco Mortgage Capital
IVR
$662M
$2.36M $4.66M $2.3M 22.6%
CCOI icon
131
Cogent Communications
CCOI
$399M
$2.35M $27.4M $25.1M 83.8%
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$2.29M $22.1M $19.8M 49.7%
RSKD icon
133
Riskified
RSKD
$1.04B
$2.2M $2.33M $130K 58.5%
DFH icon
134
Dream Finders Homes
DFH
$969M
$2.16M $5.69M $3.53M 57.4%
VEL icon
135
Velocity Financial
VEL
$593M
$2.16M $15.3M $13.2M 19%
PDYN icon
136
Palladyne AI
PDYN
$255M
$2.1M $4.37M $2.27M 40.4%
SBGI icon
137
Sinclair Inc
SBGI
$918M
$2.03M $7.82M $5.79M 8.18%
HFWA icon
138
Heritage Financial
HFWA
$1.13B
$2.01M $2.01M $5K 15.9%
GREK
139
Global X MSCI Greece ETF
GREK
$345M
$2M $2M $0 47.7%
ZH
140
Zhihu
ZH
$301M
$2M $2.25M $255K 10.3%
TITN icon
141
Titan Machinery
TITN
$543M
$1.91M $6.02M $4.11M 16.5%
ZD icon
142
Ziff Davis
ZD
$1.94B
$1.9M $3.23M $1.33M 87.3%
PSNY icon
143
Polestar Automotive Holding UK
PSNY
$1.07B
$1.83M $2.77M $932K 79.6%
FOSL icon
144
Fossil Group
FOSL
$389M
$1.8M $1.91M $100K 344%
WEAT icon
145
Teucrium Wheat Fund
WEAT
$293M
$1.79M $2.61M $813K 10.7%
LAES icon
146
SEALSQ Corp
LAES
$526M
$1.77M $8.74M $6.97M 41.9%
RDWR icon
147
Radware
RDWR
$1.25B
$1.76M $2.8M $1.04M 1.26%
OMER icon
148
Omeros
OMER
$1.38B
$1.76M $3.19M $1.44M 535%
SMWB icon
149
Similarweb
SMWB
$685M
$1.71M $8.3M $6.58M 1.02%
KREF
150
KKR Real Estate Finance Trust
KREF
$364M
$1.7M $1.9M $198K 29.2%
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