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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 ‘26
PHR icon
151
Phreesia
PHR
$661M
$1.81M $2.83M $1.02M 27.6%
KMPR icon
152
Kemper
KMPR
$1.68B
$1.79M $1.79M $3K 6.58%
CAF
153
Morgan Stanley China A Share Fund
CAF
$324M
$1.78M $1.78M $0 10%
VELO
154
Velo3D Inc
VELO
$303M
$1.77M $3.15M $1.38M 8.41%
JBBB icon
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.77M $1.77M $0 1.39%
CTGO icon
156
Contango Silver & Gold Inc
CTGO
$522M
$1.77M $5.63M $3.86M 17%
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.73M $1.88M $153K 0.44%
BLMN icon
158
Bloomin' Brands
BLMN
$738M
$1.7M $4.97M $3.27M 59.6%
CARS icon
159
Cars.com
CARS
$652M
$1.67M $1.67M $0 43.6%
BIOA
160
BioAge Labs
BIOA
$421M
$1.67M $1.95M $283K 45.9%
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.65M $1.65M $0 32.6%
CRAI icon
162
CRA International
CRAI
$1.17B
$1.62M $2.02M $405K 11.9%
PSQ icon
163
ProShares Short QQQ
PSQ
$825M
$1.57M $9.23M $7.66M 16.6%
THD icon
164
iShares MSCI Thailand ETF
THD
$367M
$1.55M $2.14M $590K 4.86%
LU icon
165
Lufax Holding
LU
$1.36B
$1.53M $2.17M $637K 16%
ASTL icon
166
Algoma Steel
ASTL
$397M
$1.52M $4.83M $3.31M 8.72%
GIII icon
167
G-III Apparel Group
GIII
$1.55B
$1.52M $1.52M $0 32.2%
CAIE
168
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.5M $1.83M $332K 6.64%
NAGE
169
Niagen Bioscience
NAGE
$260M
$1.48M $2.09M $615K 26.1%
PFLT icon
170
PennantPark Floating Rate Capital
PFLT
$686M
$1.47M $2.15M $675K 14.1%
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.47M $2.09M $619K 35.4%
SPCE icon
172
Virgin Galactic
SPCE
$320M
$1.44M $13.1M $11.7M 2.47%
UVSP icon
173
Univest Financial
UVSP
$1.23B
$1.43M $1.67M $236K 29.7%
LWLG icon
174
Lightwave Logic
LWLG
$985M
$1.38M $11.9M $10.5M 9.1%
DDL
175
Dingdong
DDL
$560M
$1.37M $2.36M $993K 0.39%
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