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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 ‘26
EXEL icon
601
Exelixis
EXEL
$12.7B
$4.21M $45M $40.8M 19.5%
VFF icon
602
Village Farms International
VFF
$309M
$4.19M $5.37M $1.18M 10.9%
MSTU
603
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
$4.1M $10.8M $6.72M 59.5%
AXTA icon
604
Axalta
AXTA
$7.99B
$4.07M $5.91M $1.84M 34.7%
HLNE icon
605
Hamilton Lane
HLNE
$5.74B
$4.04M $4.9M $855K 4.87%
VTEB icon
606
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4M $15.8M $11.8M 0.26%
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.99M $4.95M $958K 4.4%
RBC icon
608
RBC Bearings
RBC
$17.7B
$3.96M $18.7M $14.7M 3.2%
PK icon
609
Park Hotels & Resorts
PK
$3.05B
$3.94M $6.33M $2.39M 43.7%
EEMV icon
610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.85M $3.85M $0 15.7%
DGICA icon
611
Donegal Group Class A
DGICA
$696M
$3.84M $3.84M $3K 9.14%
LGIH icon
612
LGI Homes
LGIH
$1.39B
$3.83M $10.8M $6.99M 51.3%
FORR icon
613
Forrester Research
FORR
$217M
$3.79M $3.79M $0 101%
RIOX
614
Defiance Daily Target 2X Long RIOT ETF
RIOX
$13.7M
$3.79M $3.79M $6K 55.6%
PSMT icon
615
Pricesmart
PSMT
$5.56B
$3.78M $8.38M $4.61M 19.7%
SEIC icon
616
SEI Investments
SEIC
$12.8B
$3.77M $7.42M $3.65M 35.6%
LEVI icon
617
Levi Strauss
LEVI
$8.68B
$3.77M $38.1M $34.4M 22%
CHAU icon
618
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$3.75M $13M $9.25M 9.43%
CW icon
619
Curtiss-Wright
CW
$25.8B
$3.75M $87M $83.2M 2.67%
TXRH icon
620
Texas Roadhouse
TXRH
$13.6B
$3.75M $41.3M $37.6M 25.4%
POST icon
621
Post Holdings
POST
$3.67B
$3.72M $7.16M $3.44M 18.1%
SLAB icon
622
Silicon Laboratories
SLAB
$7.29B
$3.72M $36.7M $33M 4.93%
AMG icon
623
Affiliated Managers Group
AMG
$9.89B
$3.71M $14.2M $10.5M 35.3%
ZBH icon
624
Zimmer Biomet
ZBH
$19.2B
$3.71M $30.8M $27.1M 11.3%
DYN icon
625
Dyne Therapeutics
DYN
$4.8B
$3.7M $4.47M $769K 41.8%
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