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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
PSA icon
251
Public Storage
PSA
$53.2B
$60.2M $130M $70.3M 9.75%
PSX icon
252
Phillips 66
PSX
$101B
$60.1M $485M $425M 96.5%
AGNC icon
253
AGNC Investment
AGNC
$11.2B
$59.9M $202M $143M 11.8%
MSGS icon
254
Madison Square Garden
MSGS
$10B
$59.7M $92.4M $32.7M 61%
KGS icon
255
Kodiak Gas Services
KGS
$5.33B
$58.8M $97.5M $38.7M 41%
EXPE icon
256
Expedia Group
EXPE
$31.7B
$58M $932M $874M 6.73%
KRMN
257
Karman Holdings
KRMN
$4.46B
$56.6M $73.4M $16.8M 54%
PLD icon
258
Prologis
PLD
$126B
$56.5M $466M $409M 3.74%
KSS icon
259
Kohl's
KSS
$2.06B
$55.6M $202M $147M 10.9%
CIEN icon
260
Ciena
CIEN
$48.8B
$55.1M $627M $572M 47.2%
SCCO icon
261
Southern Copper
SCCO
$171B
$55M $237M $182M 45.6%
WRBY icon
262
Warby Parker
WRBY
$3.05B
$54.6M $98.6M $44M 13.2%
OKTA icon
263
Okta
OKTA
$35.3B
$54.3M $631M $576M 134%
MDLN
264
Medline Inc
MDLN
$30.8B
$54.2M $77.8M $23.6M 16.5%
TFC icon
265
Truist Financial
TFC
$57.5B
$54M $576M $522M 4.31%
PMT
266
PennyMac Mortgage Investment
PMT
$704M
$53.9M $56M $2.13M 35.7%
NXT icon
267
Nextpower Inc. Common Stock
NXT
$12B
$53.8M $708M $654M 9.16%
NCLH icon
268
Norwegian Cruise Line
NCLH
$6.57B
$53.1M $456M $403M 35.9%
PBF icon
269
PBF Energy
PBF
$8.82B
$52.3M $88M $35.7M 174%
ABR icon
270
Arbor Realty Trust
ABR
$761M
$52.2M $96.7M $44.5M 47.4%
TECH icon
271
Bio-Techne
TECH
$11.4B
$52.1M $103M $50.4M 23.3%
CACC icon
272
Credit Acceptance
CACC
$5.71B
$52.1M $76.2M $24.1M 24%
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$12.3B
$51.1M $109M $57.5M 2.53%
BIRK icon
274
Birkenstock
BIRK
$5.44B
$50.8M $96.1M $45.2M 19.4%
DLR icon
275
Digital Realty Trust
DLR
$65.7B
$50.2M $323M $273M 14.5%
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