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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 ‘25
RIVN icon
51
Rivian
RIVN
$22.2B
$397M $1.65B $1.26B 11.8%
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368M $949M $580M 6.32%
BURL icon
53
Burlington
BURL
$21.9B
$354M $592M $238M 49.4%
TRP icon
54
TC Energy
TRP
$66.7B
$348M $487M $139M 31.2%
EXE
55
Expand Energy Corp
EXE
$21.9B
$317M $946M $629M 18.9%
FDX icon
56
FedEx
FDX
$79.2B
$287M $1.58B $1.29B 47.2%
F icon
57
Ford
F
$57.3B
$282M $1.08B $798M 32.4%
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$282M $1.67B $1.39B 30.6%
BCE icon
59
BCE
BCE
$21.9B
$271M $798M $527M 5.86%
KKR icon
60
KKR & Co
KKR
$102B
$269M $1.44B $1.17B 14.3%
CM icon
61
Canadian Imperial Bank of Commerce
CM
$113B
$262M $959M $698M 74.7%
IAU icon
62
iShares Gold Trust
IAU
$64.9B
$251M $542M $291M 31.9%
MFC icon
63
Manulife Financial
MFC
$73.8B
$251M $417M $165M 39.1%
CRDO icon
64
Credo Technology Group
CRDO
$48.5B
$250M $595M $345M 181%
RCI icon
65
Rogers Communications
RCI
$19.7B
$242M $460M $218M 22.9%
OKTA icon
66
Okta
OKTA
$25.6B
$240M $804M $564M 47.5%
MET icon
67
MetLife
MET
$62.1B
$232M $785M $554M 21.4%
DLR icon
68
Digital Realty Trust
DLR
$74.1B
$222M $529M $307M 14.8%
ULTA icon
69
Ulta Beauty
ULTA
$22B
$220M $957M $737M 9.18%
BIDU icon
70
Baidu
BIDU
$35.2B
$219M $1.34B $1.12B 20.9%
GPN icon
71
Global Payments
GPN
$24.6B
$214M $643M $429M 16.3%
FN icon
72
Fabrinet
FN
$20.4B
$213M $246M $33M 93.5%
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$212M $270M $57.3M 32%
AMKR icon
74
Amkor Technology
AMKR
$14.7B
$209M $230M $21.5M 181%
SLF icon
75
Sun Life Financial
SLF
$45.1B
$207M $326M $119M 22.5%
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