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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
EWG icon
351
iShares MSCI Germany ETF
EWG
$1.71B
$30M $91.9M $61.9M 5.22%
ROBN
352
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$95.7M
$29.7M $79.1M $49.4M 77.6%
XRX icon
353
Xerox
XRX
$394M
$29.4M $53.4M $24M 20.2%
KRMN
354
Karman Holdings
KRMN
$8B
$29.1M $34.6M $5.56M 16.4%
FSK icon
355
FS KKR Capital
FSK
$3.32B
$28.5M $32.6M $4.06M 19.6%
NKTR icon
356
Nektar Therapeutics
NKTR
$2.49B
$27.9M $75.6M $47.7M 28.1%
TDW icon
357
Tidewater
TDW
$4.67B
$27.9M $79.6M $51.7M 76.2%
CART icon
358
Maplebear
CART
$11.5B
$27.8M $239M $211M 35%
DWAS icon
359
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$27.6M $27.6M $0 27.3%
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39B
$27.6M $119M $91.3M 7.59%
SMR icon
361
NuScale Power
SMR
$3.57B
$27.3M $739M $712M 75.9%
BAX icon
362
Baxter International
BAX
$13.4B
$27.2M $86.9M $59.7M 13.6%
BBD icon
363
Banco Bradesco
BBD
$33.5B
$27.1M $42.7M $15.5M 8.88%
SUN icon
364
Sunoco
SUN
$14.4B
$26.4M $53.9M $27.5M 53.3%
FTS icon
365
Fortis
FTS
$29B
$26.3M $96.6M $70.2M 12%
SPXL icon
366
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
$26.3M $463M $437M 37%
LII icon
367
Lennox International
LII
$14.2B
$26.3M $44.4M $18.2M 22.2%
OZK icon
368
Bank OZK
OZK
$5.55B
$26.1M $78.1M $52M 0.08%
BHC icon
369
Bausch Health
BHC
$2.58B
$26M $41.4M $15.4M 7.13%
TFX icon
370
Teleflex
TFX
$5.67B
$26M $28.7M $2.66M 9.46%
RLX icon
371
RLX Technology
RLX
$2.21B
$25.2M $27.6M $2.31M 31.2%
NNDM
372
Nano Dimension
NNDM
$327M
$25.2M $26.9M $1.69M 1.27%
WING icon
373
Wingstop
WING
$3.21B
$25.1M $324M $299M 53.2%
MKL icon
374
Markel Group
MKL
$22.6B
$25.1M $141M $116M 4.65%
MANU icon
375
Manchester United
MANU
$4.09B
$25M $43.3M $18.3M 56.5%
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