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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
ALMS
501
Alumis Inc
ALMS
$887M
$10.3M $10.5M $155K 71.7%
FCFS icon
502
FirstCash
FCFS
$9.12B
$10.3M $17.3M $6.96M 32.8%
ALGN icon
503
Align Technology
ALGN
$10.2B
$10.3M $227M $217M 14.8%
HPK icon
504
HighPeak Energy
HPK
$993M
$10.3M $10.5M $264K 11%
PHG icon
505
Philips
PHG
$23.4B
$10.2M $34.3M $24.1M 8.98%
THRM icon
506
Gentherm
THRM
$962M
$10.2M $10.2M $3K 8.1%
OMC icon
507
Omnicom Group
OMC
$20.3B
$10.2M $52.6M $42.4M 9.05%
TIPT icon
508
Tiptree Inc
TIPT
$646M
$10.2M $16.3M $6.09M 9.49%
XPER icon
509
Xperi
XPER
$265M
$10.1M $10.1M $36K 16.2%
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.85B
$10M $144M $134M 9.19%
PERI icon
511
Perion Network
PERI
$334M
$9.92M $13.1M $3.17M 11.5%
RMNI icon
512
Rimini Street
RMNI
$396M
$9.87M $11.1M $1.28M 9.4%
WYFI
513
WhiteFiber Inc
WYFI
$697M
$9.87M $13.3M $3.4M 34%
CRC icon
514
California Resources
CRC
$4.66B
$9.82M $39M $29.2M 1.41%
EDU icon
515
New Oriental
EDU
$8.59B
$9.76M $32.8M $23M 4.47%
SRE icon
516
Sempra
SRE
$51.3B
$9.74M $172M $162M 12.9%
PIFI icon
517
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.3M
$9.72M $27.6M $17.9M 4.09%
WFRD icon
518
Weatherford International
WFRD
$5.7B
$9.71M $30.2M $20.4M 16.5%
POST icon
519
Post Holdings
POST
$3.29B
$9.61M $13.9M $4.29M 32.5%
UA icon
520
Under Armour Class C
UA
$1.97B
$9.56M $12.9M $3.3M 4.97%
JACK icon
521
Jack in the Box
JACK
$239M
$9.55M $30.4M $20.8M 37%
CALY
522
Callaway Golf Company
CALY
$2.58B
$9.43M $19.3M $9.87M 52.1%
JBGS
523
JBG SMITH
JBGS
$619M
$9.42M $9.68M $262K 52.5%
SVXY icon
524
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$9.17M $32.9M $23.7M 25.9%
BCC icon
525
Boise Cascade
BCC
$2.62B
$9.1M $14.6M $5.46M 3.01%
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