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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
COP icon
476
ConocoPhillips
COP
$151B
$9.13M $1.35B $1.34B 34.6%
CIA icon
477
Citizens
CIA
$183M
$9.1M $9.1M $0 25.3%
AGX icon
478
Argan
AGX
$4.98B
$9.07M $95.1M $86M 13.4%
RDNT icon
479
RadNet
RDNT
$5.65B
$9.03M $55.9M $46.9M 0.64%
VICR icon
480
Vicor
VICR
$13.1B
$9.02M $33.7M $24.7M 160%
ASAN icon
481
Asana
ASAN
$1.98B
$9.01M $38.7M $29.7M 37%
NFE icon
482
New Fortress Energy
NFE
$37M
$8.96M $14M $5.03M 88.6%
CMBT
483
CMB.TECH NV
CMBT
$5.53B
$8.85M $15.7M $6.87M 97.4%
POST icon
484
Post Holdings
POST
$3.39B
$8.73M $12.1M $3.36M 24.4%
EDU icon
485
New Oriental
EDU
$8.66B
$8.71M $53.7M $44.9M 1.53%
DOC icon
486
Healthpeak Properties
DOC
$13.9B
$8.71M $23.5M $14.8M 25%
GFL icon
487
GFL Environmental
GFL
$18.1B
$8.56M $10.9M $2.36M 3.61%
XIFR
488
XPLR Infrastructure LP
XIFR
$977M
$8.51M $85.1M $76.6M 3.6%
BKD icon
489
Brookdale Senior Living
BKD
$2.64B
$8.39M $20.3M $11.9M 2.32%
QFIN icon
490
Qfin Holdings
QFIN
$857M
$8.31M $14.3M $5.98M 63.4%
XPER icon
491
Xperi
XPER
$267M
$8.31M $8.84M $527K 6.48%
JKHY icon
492
Jack Henry & Associates
JKHY
$10.4B
$8.31M $15.8M $7.54M 19%
FNKO icon
493
Funko
FNKO
$306M
$8.25M $10.7M $2.42M 60.6%
STUB
494
StubHub Holdings
STUB
$2.03B
$8.07M $94.3M $86.2M 60.8%
BYND icon
495
Beyond Meat
BYND
$146M
$8.05M $27.8M $19.8M 65.4%
HPK icon
496
HighPeak Energy
HPK
$960M
$8.04M $8.13M $93K 60.1%
WTW icon
497
Willis Towers Watson
WTW
$27.1B
$8.02M $30.3M $22.2M 11.1%
UA icon
498
Under Armour Class C
UA
$1.82B
$7.98M $12M $4.02M 11.7%
IMMR icon
499
Immersion
IMMR
$241M
$7.84M $9.94M $2.1M 6.62%
LUV icon
500
Southwest Airlines
LUV
$20.7B
$7.83M $425M $417M 2.3%
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