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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
JACK icon
551
Jack in the Box
JACK
$263M
$5.5M $14.9M $9.39M 27.7%
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.18B
$5.41M $46.3M $40.9M 2.31%
RHP icon
553
Ryman Hospitality Properties
RHP
$8.42B
$5.4M $10.9M $5.54M 29%
WAY
554
Waystar Holding Corp
WAY
$4.94B
$5.39M $20.2M $14.8M 21.4%
PK icon
555
Park Hotels & Resorts
PK
$3.17B
$5.36M $7.99M $2.63M 50.3%
PERI icon
556
Perion Network
PERI
$332M
$5.36M $9.45M $4.09M 11.9%
INSP icon
557
Inspire Medical Systems
INSP
$2.02B
$5.34M $47.2M $41.8M 24.1%
SGRY icon
558
Surgery Partners
SGRY
$1.92B
$5.29M $13.2M $7.89M 4.92%
HELE icon
559
Helen of Troy
HELE
$679M
$5.29M $21.5M $16.2M 37.2%
CPT icon
560
Camden Property Trust
CPT
$11.4B
$5.28M $12.9M $7.66M 10.6%
KNSL icon
561
Kinsale Capital Group
KNSL
$7.4B
$5.24M $30.7M $25.5M 16.9%
ARKQ icon
562
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$5.22M $19.2M $13.9M 6.29%
TEL icon
563
TE Connectivity
TEL
$62.2B
$5.2M $205M $200M 5.63%
REM icon
564
iShares Mortgage Real Estate ETF
REM
$467M
$5.12M $7.71M $2.6M 15.7%
SMWB icon
565
Similarweb
SMWB
$670M
$5.08M $5.62M $543K 1.34%
AGO icon
566
Assured Guaranty
AGO
$3.05B
$5.07M $11.4M $6.3M 22.8%
BKCH icon
567
Global X Blockchain ETF
BKCH
$296M
$4.99M $6.58M $1.59M 13.1%
CLBT icon
568
Cellebrite
CLBT
$2.78B
$4.98M $12.5M $7.55M 38.6%
XYZ
569
Block Inc
XYZ
$44B
$4.98M $1.24B $1.23B 12.6%
ORLY icon
570
O'Reilly Automotive
ORLY
$70B
$4.93M $195M $190M 5.15%
UBRL
571
GraniteShares 2x Long UBER Daily ETF
UBRL
$25M
$4.87M $4.88M $17K 40.2%
NAMS icon
572
NewAmsterdam Pharma
NAMS
$2.82B
$4.82M $15.9M $11.1M 32.8%
VISN
573
Vistance Networks Inc
VISN
$1.4B
$4.77M $100M $95.5M 66.4%
ITUB icon
574
Itaú Unibanco
ITUB
$88.1B
$4.73M $16.3M $11.6M 11.6%
ONIT
575
Onity Group
ONIT
$246M
$4.63M $7.08M $2.44M 35.6%
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