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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
HPE icon
351
Hewlett Packard
HPE
$83.1B
$26.5M $641M $614M 161%
SWKS icon
352
Skyworks Solutions
SWKS
$13.2B
$26.1M $159M $133M 38.1%
ROBN
353
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$110M
$25.9M $41.2M $15.4M 36.1%
BBD icon
354
Banco Bradesco
BBD
$35.5B
$25.8M $41.2M $15.4M 0.6%
LH icon
355
Labcorp
LH
$25.1B
$25.5M $52.8M $27.3M 23.4%
DURA icon
356
VanEck Durable High Dividend ETF
DURA
$37.6M
$25.3M $81.5M $56.2M 14.1%
XRX icon
357
Xerox
XRX
$428M
$25.3M $40.8M $15.5M 37.6%
WAT icon
358
Waters Corp
WAT
$43.5B
$25.3M $50M $24.7M 16.6%
URBN icon
359
Urban Outfitters
URBN
$6.46B
$25.2M $84.3M $59.1M 0.24%
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.52B
$24.9M $37.3M $12.5M 16.6%
SOBO
361
South Bow Corp
SOBO
$7.09B
$24.7M $47.6M $22.9M 23.8%
JBL icon
362
Jabil
JBL
$33.4B
$24.2M $817M $793M 39.9%
HE icon
363
Hawaiian Electric Industries
HE
$1.55B
$23.8M $67.6M $43.8M 27.2%
XEL icon
364
Xcel Energy
XEL
$43.3B
$23.8M $165M $141M 6.05%
MSTY icon
365
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$23.5M $35.4M $11.8M 44.7%
AHCO icon
366
AdaptHealth
AHCO
$754M
$23.4M $52.8M $29.4M 43.3%
NBR icon
367
Nabors Industries
NBR
$1.21B
$23.1M $34.3M $11.1M 46.3%
ZION icon
368
Zions Bancorporation
ZION
$9.22B
$22.8M $108M $85.1M 7.94%
BITO icon
369
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$22.5M $60.5M $38M 8.14%
PSNY icon
370
Polestar Automotive Holding UK
PSNY
$1.09B
$22.4M $34.8M $12.4M 68.9%
ALGM icon
371
Allegro MicroSystems
ALGM
$6.89B
$22.4M $34.3M $11.9M 40%
BEP icon
372
Brookfield Renewable
BEP
$8.36B
$22M $42.1M $20M 3.34%
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.99B
$22M $136M $114M 12.6%
PFSI icon
374
PennyMac Financial
PFSI
$3.31B
$21.6M $140M $118M 51.7%
OZK icon
375
Bank OZK
OZK
$5.08B
$21.5M $88.9M $67.3M 1.28%
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