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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
PRTA icon
776
Prothena Corp
PRTA
$448M
$1.28M $8.02M $6.74M 8.69%
CVU icon
777
CPI Aerostructures
CVU
$67.3M
$1.27M $1.59M $319K 28.3%
CBZ icon
778
CBIZ
CBZ
$3.01B
$1.27M $1.54M $267K 8.44%
BGSI
779
Boyd Group Services
BGSI
$2.18B
$1.27M $1.27M $0 50.7%
AMCX icon
780
AMC Global Media
AMCX
$496M
$1.26M $2.74M $1.49M 26.4%
CE icon
781
Celanese
CE
$5.04B
$1.26M $52.8M $51.5M 8.61%
FMNB icon
782
Farmers National Banc Corp
FMNB
$904M
$1.26M $1.26M $0 14.6%
PFF icon
783
iShares Preferred and Income Securities ETF
PFF
$12.4B
$1.25M $8.15M $6.89M 4.52%
SDOW icon
784
ProShares UltraPro Short Dow 30
SDOW
$151M
$1.22M $28M $26.8M 21.1%
NXRT
785
NexPoint Residential Trust
NXRT
$507M
$1.21M $1.22M $3K 34.1%
ACIW icon
786
ACI Worldwide
ACIW
$4.95B
$1.21M $1.3M $86K 2.49%
GRDN
787
Guardian Pharmacy Services
GRDN
$2.58B
$1.2M $1.2M $0 35.4%
NAVI icon
788
Navient
NAVI
$831M
$1.2M $2.77M $1.57M 31.8%
AMZU icon
789
Direxion Daily AMZN Bull 2X ETF
AMZU
$306M
$1.2M $21.5M $20.3M 4.86%
FHI icon
790
Federated Hermes
FHI
$4.3B
$1.19M $1.59M $396K 10.5%
MULL
791
GraniteShares 2x Long MU Daily ETF
MULL
$710M
$1.18M $4.57M $3.39M 597%
ATS icon
792
ATS Corp
ATS
$1.85B
$1.16M $1.89M $724K 31.7%
PAL
793
Proficient Auto Logistics
PAL
$99M
$1.14M $1.69M $548K 63.4%
WTS icon
794
Watts Water Technologies
WTS
$12B
$1.13M $7.09M $5.96M 29.7%
SJT
795
San Juan Basin Royalty Trust
SJT
$173M
$1.12M $1.5M $388K 33.8%
MSDL icon
796
Morgan Stanley Direct Lending Fund
MSDL
$1.19B
$1.11M $3.27M $2.15M 14.1%
LYEL icon
797
Lyell Immunopharma
LYEL
$239M
$1.11M $1.15M $34K 68.4%
SFL icon
798
SFL Corp
SFL
$1.78B
$1.1M $2.04M $940K 64.3%
TENB icon
799
Tenable Holdings
TENB
$3.8B
$1.08M $1.35M $273K 46.5%
BIL icon
800
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.07M $1.33M $265K 0.27%
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