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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
HTGC icon
426
Hercules Capital
HTGC
$3.3B
$13.1M $27.5M $14.3M 11.8%
DCOM icon
427
Dime Commercial Bancshares
DCOM
$1.82B
$13M $13.3M $293K 1.48%
SBSI icon
428
Southside Bancshares
SBSI
$979M
$12.9M $12.9M $0 6.71%
KBR icon
429
KBR
KBR
$4.64B
$12.8M $26.8M $13.9M 6.63%
OMER icon
430
Omeros
OMER
$1.37B
$12.8M $34.1M $21.3M 99.3%
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.7M $24.7M $12M 2.74%
NMM icon
432
Navios Maritime Partners
NMM
$2.62B
$12.4M $34.7M $22.3M 31.5%
PLAB icon
433
Photronics
PLAB
$1.72B
$12.3M $36.9M $24.6M 10.5%
NVAX icon
434
Novavax
NVAX
$1.69B
$12M $67.7M $55.7M 8.49%
TAN icon
435
Invesco Solar ETF
TAN
$1.03B
$11.9M $104M $92M 18.8%
RILY icon
436
BRC Group Holdings
RILY
$283M
$11.9M $25.1M $13.2M 12.6%
OTIS icon
437
Otis Worldwide
OTIS
$27.1B
$11.9M $46.4M $34.5M 0.54%
FIVE icon
438
Five Below
FIVE
$13.9B
$11.8M $103M $91.4M 40.3%
RARE icon
439
Ultragenyx Pharmaceutical
RARE
$1.51B
$11.8M $69.3M $57.5M 54.2%
REMX icon
440
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$11.8M $46.1M $34.3M 14.5%
TRI icon
441
Thomson Reuters
TRI
$45.8B
$11.7M $76.7M $65M 29.4%
RDW icon
442
Redwire
RDW
$2.63B
$11.6M $156M $144M 13.9%
TAL icon
443
TAL Education Group
TAL
$6.88B
$11.6M $31.9M $20.3M 29.6%
BFH icon
444
Bread Financial
BFH
$4.26B
$11.5M $33.5M $22M 2.33%
ALL icon
445
Allstate
ALL
$65.6B
$11.5M $268M $256M 9.09%
TNL icon
446
Travel + Leisure Co
TNL
$4.06B
$11.5M $59.7M $48.2M 13.2%
EW icon
447
Edwards Lifesciences
EW
$51.8B
$11.4M $180M $168M 0.62%
COHX
448
Tradr 2X Long COHR Daily ETF
COHX
$59.6M
$11.4M $19.2M $7.81M 59.6%
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.38B
$11.2M $64.6M $53.4M 25.2%
SEIC icon
450
SEI Investments
SEIC
$13.2B
$11.2M $17.8M $6.6M 25.9%
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