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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
$21.9B
$397M $1.65B $1.26B 10.3%
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$368M $949M $580M 0.99%
BURL icon
53
Burlington
BURL
$16.9B
$354M $592M $238M 15.5%
TRP icon
54
TC Energy
TRP
$60.4B
$348M $487M $139M 18.8%
EXE
55
Expand Energy Corp
EXE
$19.3B
$317M $946M $629M 28.6%
FDX icon
56
FedEx
FDX
$68.1B
$287M $1.58B $1.29B 26.6%
F icon
57
Ford
F
$49.1B
$282M $1.08B $798M 13.5%
DLTR icon
58
Dollar Tree
DLTR
$21.2B
$282M $1.67B $1.39B 14.3%
BCE icon
59
BCE
BCE
$18.9B
$271M $798M $527M 8.57%
KKR icon
60
KKR & Co
KKR
$83.2B
$269M $1.44B $1.17B 30.3%
CM icon
61
Canadian Imperial Bank of Commerce
CM
$101B
$262M $959M $698M 57.6%
IAU icon
62
iShares Gold Trust
IAU
$61.8B
$251M $542M $291M 25.7%
MFC icon
63
Manulife Financial
MFC
$71.6B
$251M $417M $165M 35.2%
CRDO icon
64
Credo Technology Group
CRDO
$36.3B
$250M $595M $345M 109%
RCI icon
65
Rogers Communications
RCI
$16.8B
$242M $460M $218M 4.69%
OKTA icon
66
Okta
OKTA
$35.5B
$240M $804M $564M 103%
MET icon
67
MetLife
MET
$60.5B
$232M $785M $554M 18.5%
GME icon
68
GameStop
GME
$11.9B
$229M $1.12B $889M 3.57%
DLR icon
69
Digital Realty Trust
DLR
$65.3B
$222M $529M $307M 1.04%
ULTA icon
70
Ulta Beauty
ULTA
$23.5B
$220M $957M $737M 17.6%
BIDU icon
71
Baidu
BIDU
$29.5B
$219M $1.34B $1.12B 1.08%
GPN icon
72
Global Payments
GPN
$22.1B
$214M $643M $429M 4.41%
FN icon
73
Fabrinet
FN
$14.9B
$213M $246M $33M 41%
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$212M $270M $57.3M 31.8%
AMKR icon
75
Amkor Technology
AMKR
$13.5B
$209M $230M $21.5M 159%
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