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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
WEC icon
176
WEC Energy
WEC
$36B
$32M $106M $74.2M 6.07%
LUV icon
177
Southwest Airlines
LUV
$21.7B
$31.1M $661M $630M 36.4%
BNTX icon
178
BioNTech
BNTX
$23.4B
$30.6M $180M $150M 12.6%
RMBS icon
179
Rambus
RMBS
$10.9B
$30M $65.8M $35.8M 57.5%
DXCM icon
180
DexCom
DXCM
$33.9B
$28.6M $519M $490M 2.82%
ZBH icon
181
Zimmer Biomet
ZBH
$19.2B
$28M $55.5M $27.5M 10.3%
PCAR icon
182
PACCAR
PCAR
$68.8B
$27.9M $107M $79M 37.6%
KEYS icon
183
Keysight
KEYS
$61.1B
$27.8M $83.3M $55.5M 118%
EFX icon
184
Equifax
EFX
$21.2B
$27.4M $74.6M $47.2M 30.3%
BF.B icon
185
Brown-Forman Class B
BF.B
$13B
$26.8M $56.8M $29.9M 5.61%
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8M $33M $7.13M 0.52%
CLH icon
187
Clean Harbors
CLH
$17B
$25.7M $56.4M $30.7M 39.3%
VLO icon
188
Valero Energy
VLO
$98.4B
$25.6M $660M $635M 154%
STLD icon
189
Steel Dynamics
STLD
$36.7B
$25.4M $142M $117M 99.8%
AMRZ
190
Amrize Ltd
AMRZ
$25.5B
$24.3M $36.5M $12.3M 5.77%
REG icon
191
Regency Centers
REG
$14B
$23.4M $25.8M $2.4M 7.69%
RSG icon
192
Republic Services
RSG
$65.7B
$21.9M $107M $84.8M 12.9%
FITB
193
Fifth Third Bancorp
FITB
$52.7B
$21.9M $123M $101M 41.2%
GFL icon
194
GFL Environmental
GFL
$15.1B
$21.8M $31.1M $9.27M 17%
IDXX icon
195
Idexx Laboratories
IDXX
$43.4B
$21M $133M $112M 2.73%
LDOS icon
196
Leidos
LDOS
$18B
$20.7M $158M $137M 8.83%
FIVE icon
197
Five Below
FIVE
$13.5B
$20.3M $294M $274M 86.4%
AEIS icon
198
Advanced Energy
AEIS
$13.2B
$20.3M $30.5M $10.2M 149%
CASY icon
199
Casey's General Stores
CASY
$31.3B
$20.2M $127M $107M 65.9%
SUN icon
200
Sunoco
SUN
$14.2B
$20M $48.5M $28.5M 41%
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