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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
VFF icon
601
Village Farms International
VFF
$379M
$4.19M $5.37M $1.18M 9.15%
MSTU
602
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$759M
$4.1M $10.8M $6.72M 4.54%
AXTA icon
603
Axalta
AXTA
$6.99B
$4.07M $5.91M $1.84M 17.8%
HLNE icon
604
Hamilton Lane
HLNE
$4.74B
$4.04M $4.9M $855K 13.6%
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$4M $15.8M $11.8M 5.91%
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.99M $4.95M $958K 2.67%
RBC icon
607
RBC Bearings
RBC
$15.9B
$3.96M $18.7M $14.7M 7.58%
PK icon
608
Park Hotels & Resorts
PK
$3.13B
$3.94M $6.33M $2.39M 47.9%
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.85M $3.85M $0 15.4%
DGICA icon
610
Donegal Group Class A
DGICA
$671M
$3.84M $3.84M $3K 5.18%
LGIH icon
611
LGI Homes
LGIH
$1.11B
$3.83M $10.8M $6.99M 21.1%
FORR icon
612
Forrester Research
FORR
$221M
$3.79M $3.79M $0 105%
RIOX
613
Defiance Daily Target 2X Long RIOT ETF
RIOX
$12.7M
$3.79M $3.79M $6K 72.7%
PSMT icon
614
Pricesmart
PSMT
$5.26B
$3.78M $8.38M $4.61M 13.2%
SEIC icon
615
SEI Investments
SEIC
$12.4B
$3.77M $7.42M $3.65M 31.7%
LEVI icon
616
Levi Strauss
LEVI
$7.6B
$3.77M $38.1M $34.4M 6.81%
CHAU icon
617
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$84.3M
$3.75M $13M $9.25M 4.25%
CW icon
618
Curtiss-Wright
CW
$19.7B
$3.75M $87M $83.2M 21.6%
TXRH icon
619
Texas Roadhouse
TXRH
$10.3B
$3.75M $41.3M $37.6M 4.8%
POST icon
620
Post Holdings
POST
$3.33B
$3.72M $7.16M $3.44M 25.7%
SLAB icon
621
Silicon Laboratories
SLAB
$7.38B
$3.72M $36.7M $33M 6.26%
AMG icon
622
Affiliated Managers Group
AMG
$9.58B
$3.71M $14.2M $10.5M 33.9%
ZBH icon
623
Zimmer Biomet
ZBH
$17.4B
$3.71M $30.8M $27.1M 1.02%
DYN icon
624
Dyne Therapeutics
DYN
$3.03B
$3.7M $4.47M $769K 10.6%
DEO icon
625
Diageo
DEO
$47.4B
$3.64M $90.1M $86.4M 14.6%
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