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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
DXCM icon
176
DexCom
DXCM
$32.7B
$28.6M $519M $490M 0.74%
ZBH icon
177
Zimmer Biomet
ZBH
$17.4B
$28M $55.5M $27.5M 0.14%
PCAR icon
178
PACCAR
PCAR
$58.8B
$27.9M $107M $79M 17.6%
KEYS icon
179
Keysight
KEYS
$61.4B
$27.8M $83.3M $55.5M 120%
EFX icon
180
Equifax
EFX
$16.5B
$27.4M $74.6M $47.2M 45.7%
BF.B icon
181
Brown-Forman Class B
BF.B
$12.1B
$26.8M $56.8M $29.9M 2.3%
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.4B
$25.8M $33M $7.13M 3.81%
CLH icon
183
Clean Harbors
CLH
$16.5B
$25.7M $56.4M $30.7M 34.8%
VLO icon
184
Valero Energy
VLO
$112B
$25.6M $660M $635M 188%
STLD icon
185
Steel Dynamics
STLD
$31.8B
$25.4M $142M $117M 73.3%
AMRZ
186
Amrize Ltd
AMRZ
$20.6B
$24.3M $36.5M $12.3M 23.9%
REG icon
187
Regency Centers
REG
$13.3B
$23.4M $25.8M $2.4M 2.01%
RSG icon
188
Republic Services
RSG
$64.9B
$21.9M $107M $84.8M 14.1%
FITB
189
Fifth Third Bancorp
FITB
$46.2B
$21.9M $123M $101M 23.9%
GFL icon
190
GFL Environmental
GFL
$18.4B
$21.8M $31.1M $9.27M 16.4%
IDXX icon
191
Idexx Laboratories
IDXX
$42B
$21M $133M $112M 0.54%
LDOS icon
192
Leidos
LDOS
$15.4B
$20.7M $158M $137M 22%
FIVE icon
193
Five Below
FIVE
$12.2B
$20.3M $294M $274M 69.3%
AEIS icon
194
Advanced Energy
AEIS
$11.3B
$20.3M $30.5M $10.2M 114%
CASY icon
195
Casey's General Stores
CASY
$22.2B
$20.2M $127M $107M 17.6%
SUN icon
196
Sunoco
SUN
$13.7B
$20M $48.5M $28.5M 35.5%
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$19.9M $47.1M $27.2M 0.42%
H icon
198
Hyatt Hotels
H
$15.3B
$19.9M $70.1M $50.2M 16%
VRSK icon
199
Verisk Analytics
VRSK
$21.6B
$19.6M $42.6M $23M 46.7%
RL icon
200
Ralph Lauren
RL
$21.2B
$19.4M $135M $116M 29.8%
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