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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 Mar ‘25
AB icon
551
AllianceBernstein
AB
$3.2B
$4.76M $26M $21.2M 9.27%
ST icon
552
Sensata Technologies
ST
$6.01B
$4.76M $11.8M $7.07M 70.2%
HTGC icon
553
Hercules Capital
HTGC
$3.12B
$4.74M $12.6M $7.84M 13.3%
IIPR icon
554
Innovative Industrial Properties
IIPR
$1.47B
$4.73M $22.5M $17.8M 1.65%
AZTA icon
555
Azenta
AZTA
$1.6B
$4.73M $8.63M $3.9M 5.43%
ARE icon
556
Alexandria Real Estate Equities
ARE
$7.29B
$4.72M $55.5M $50.8M 54.2%
FOX icon
557
Fox Class B
FOX
$24.1B
$4.72M $6.87M $2.15M 8.4%
VMC icon
558
Vulcan Materials
VMC
$32.7B
$4.63M $57.7M $53.1M 8.19%
FSK icon
559
FS KKR Capital
FSK
$2.97B
$4.62M $16.3M $11.7M 48.8%
UFPT icon
560
UFP Technologies
UFPT
$2.3B
$4.62M $5.66M $1.04M 47.3%
KIM icon
561
Kimco Realty
KIM
$15.2B
$4.55M $9.32M $4.76M 6.73%
ENLT icon
562
Enlight Renewable Energy
ENLT
$9.8B
$4.55M $4.57M $24K 334%
KROS icon
563
Keros Therapeutics
KROS
$220M
$4.54M $17M $12.5M 8.93%
TNC icon
564
Tennant Co
TNC
$1.13B
$4.49M $4.81M $319K 17.2%
HP icon
565
Helmerich & Payne
HP
$3.77B
$4.49M $13.7M $9.25M 44.3%
LH icon
566
Labcorp
LH
$26.4B
$4.47M $46.2M $41.8M 39.7%
USFD icon
567
US Foods
USFD
$22B
$4.43M $33M $28.6M 55%
TYL icon
568
Tyler Technologies
TYL
$14.9B
$4.42M $35.3M $30.9M 37.5%
CPT icon
569
Camden Property Trust
CPT
$11.4B
$4.38M $9.45M $5.08M 19.7%
TRUP icon
570
Trupanion
TRUP
$1.22B
$4.29M $36.2M $31.9M 25.2%
SMCX icon
571
Defiance Daily Target 2X Long SMCI ETF
SMCX
$125M
$4.26M $22.7M $18.4M 85%
NSIT icon
572
Insight Enterprises
NSIT
$4.66B
$4.24M $5.64M $1.4M 5.94%
TITN icon
573
Titan Machinery
TITN
$535M
$4.21M $5.86M $1.65M 33.3%
CE icon
574
Celanese
CE
$5.1B
$4.18M $84.2M $80M 18.2%
GOGO icon
575
Gogo Inc
GOGO
$305M
$4.12M $18.8M $14.7M 73.9%
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