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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 ‘25
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$91.9M $278M $186M 11%
MNST icon
127
Monster Beverage
MNST
$89.6B
$89.3M $269M $180M 56.2%
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.6B
$86.6M $208M $122M 40.1%
SLF icon
129
Sun Life Financial
SLF
$45.8B
$84.8M $290M $206M 44.3%
MGM icon
130
MGM Resorts International
MGM
$10.9B
$84M $291M $207M 46.3%
ISRG icon
131
Intuitive Surgical
ISRG
$139B
$83.1M $1.67B $1.59B 20.6%
NXT icon
132
Nextpower Inc
NXT
$15.6B
$81.8M $129M $46.7M 144%
YPF icon
133
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$80.4M $211M $131M 45.4%
CL icon
134
Colgate-Palmolive
CL
$74.3B
$79.4M $374M $294M 0.59%
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$77.6M $1.64B $1.56B 18.8%
ON icon
136
ON Semiconductor
ON
$31.1B
$74.2M $566M $492M 96.1%
WEC icon
137
WEC Energy
WEC
$34.6B
$73.6M $144M $70.9M 2.62%
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$73.4M $433M $360M 9.31%
INSM icon
139
Insmed
INSM
$29.4B
$72M $145M $73M 76.6%
TDG icon
140
TransDigm Group
TDG
$67.6B
$70.1M $278M $208M 11.6%
IQV icon
141
IQVIA
IQV
$39.8B
$67.1M $191M $124M 37.3%
BTI icon
142
British American Tobacco
BTI
$123B
$66.2M $274M $208M 37.9%
NXPI icon
143
NXP Semiconductors
NXPI
$58.9B
$65.8M $401M $335M 22.8%
WLK icon
144
Westlake Corp
WLK
$10.1B
$65.5M $68.4M $2.95M 20.9%
AU icon
145
AngloGold Ashanti
AU
$49.2B
$64.4M $191M $127M 162%
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$63.5M $74.5M $11M 47.4%
CF icon
147
CF Industries
CF
$18.4B
$60.5M $411M $351M 55.4%
PCAR icon
148
PACCAR
PCAR
$69.1B
$56.9M $144M $87.5M 34.8%
SWKS icon
149
Skyworks Solutions
SWKS
$10.4B
$56.4M $246M $189M 6.44%
LITE icon
150
Lumentum
LITE
$63.3B
$55.1M $133M $77.6M 1,205%
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