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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 ‘26
EPAM icon
401
EPAM Systems
EPAM
$8B
$14.9M $47.2M $32.2M 97.6%
KNSA icon
402
Kiniksa Pharmaceuticals
KNSA
$7.76B
$14.7M $20.8M $6.04M 54.4%
GAP icon
403
The Gap Inc
GAP
$7.81B
$14.7M $128M $113M 19%
PMT icon
404
PennyMac Mortgage Investment
PMT
$698M
$14.7M $24.1M $9.43M 29.1%
DOCS icon
405
Doximity
DOCS
$5.86B
$14.5M $38.9M $24.4M 58.5%
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$16.2B
$14.5M $41.6M $27.1M 23.4%
RRX icon
407
Regal Rexnord
RRX
$12B
$14.5M $88.8M $74.4M 24.1%
UUP icon
408
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
$14.2M $62.8M $48.7M 1.97%
OGN icon
409
Organon & Co
OGN
$3.64B
$14.1M $75.9M $61.8M 2.29%
VLY icon
410
Valley National Bancorp
VLY
$7.86B
$14M $23.7M $9.7M 2.39%
IMCR icon
411
Immunocore
IMCR
$1.63B
$14M $20.1M $6.1M 0.06%
KSS icon
412
Kohl's
KSS
$2.83B
$13.9M $100M $85.6M 40.6%
MSM icon
413
MSC Industrial Direct
MSM
$6.66B
$13.7M $36.2M $22.5M 0.26%
EVRG icon
414
Evergy
EVRG
$20.6B
$13.7M $36.5M $22.8M 1.8%
TMF icon
415
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.97B
$13.6M $181M $167M 15%
RNG icon
416
RingCentral
RNG
$6.08B
$13.6M $30.8M $17.2M 86.7%
NASA icon
417
Tema Space Innovators ETF
NASA
$4.46B
$13.5M $55.6M $42.1M 30.5%
UNFI icon
418
United Natural Foods
UNFI
$2.85B
$13.5M $34.5M $21.1M 4.05%
GRC icon
419
Gorman-Rupp
GRC
$1.87B
$13.4M $14.6M $1.15M 22.6%
BRUN icon
420
Boost Run Inc
BRUN
$533M
$13.3M $68.9M $55.5M 82.7%
DRI icon
421
Darden Restaurants
DRI
$26B
$13.3M $161M $148M 11.5%
VEL icon
422
Velocity Financial
VEL
$695M
$13.2M $14.2M $986K 4.39%
BEX icon
423
Tradr 2X Long BE Daily ETF
BEX
$101M
$13.2M $22.3M $9.14M 74.6%
LW icon
424
Lamb Weston
LW
$7.88B
$13.1M $85.4M $72.3M 32.4%
HTGC icon
425
Hercules Capital
HTGC
$3.1B
$13.1M $27.5M $14.3M 3.8%
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