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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
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.91M $11.8M $6.88M 0.22%
SDS icon
577
ProShares UltraShort S&P500
SDS
$396M
$4.9M $33.2M $28.3M 1.48%
SNDL icon
578
Sundial Growers
SNDL
$343M
$4.89M $6.43M $1.54M 3.7%
DOG icon
579
ProShares Short Dow30
DOG
$120M
$4.86M $5.46M $601K 0.51%
LDOS icon
580
Leidos
LDOS
$16.6B
$4.85M $45M $40.2M 31.8%
EWQ icon
581
iShares MSCI France ETF
EWQ
$362M
$4.85M $12.2M $7.37M 2.95%
OSG icon
582
Octave Specialty Group
OSG
$237M
$4.83M $7.58M $2.75M 15.5%
PRCH icon
583
Porch Group
PRCH
$2.36B
$4.8M $15.1M $10.3M 37.2%
OXM icon
584
Oxford Industries
OXM
$456M
$4.75M $5.74M $997K 12.7%
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.44B
$4.73M $7.98M $3.25M 16.3%
MAIN icon
586
Main Street Capital
MAIN
$5.36B
$4.73M $27.1M $22.4M 10.1%
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$18B
$4.67M $10.2M $5.54M 2.61%
IIIN icon
588
Insteel Industries
IIIN
$539M
$4.65M $8.76M $4.11M 7.81%
CONY icon
589
YieldMax COIN Option Income Strategy ETF
CONY
$286M
$4.61M $5.56M $946K 24.1%
APAM icon
590
Artisan Partners
APAM
$2.83B
$4.57M $6.42M $1.84M 15.3%
BOXX icon
591
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.53M $4.53M $0 1.61%
RHP icon
592
Ryman Hospitality Properties
RHP
$9.34B
$4.52M $13.2M $8.65M 5.34%
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$4.52M $7.39M $2.87M 0.17%
PS icon
594
Pershing Square
PS
$20.8B
$4.51M $12M $7.51M 58.1%
ALRM icon
595
Alarm.com
ALRM
$3.21B
$4.5M $5.01M $509K 40%
GIII icon
596
G-III Apparel Group
GIII
$1.39B
$4.43M $5.07M $640K 3.92%
ITUB icon
597
Itaú Unibanco
ITUB
$83.3B
$4.42M $13.9M $9.44M 7.47%
RRR icon
598
Red Rock Resorts
RRR
$2.97B
$4.4M $12.3M $7.9M 23.4%
LOVE icon
599
LoveSac
LOVE
$238M
$4.38M $6.5M $2.12M 1.02%
WERN icon
600
Werner Enterprises
WERN
$1.67B
$4.36M $6.64M $2.27M 36%
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