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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$19.9M $47.1M $27.2M 6.18%
H icon
202
Hyatt Hotels
H
$17.1B
$19.9M $70.1M $50.2M 29.6%
VRSK icon
203
Verisk Analytics
VRSK
$23.6B
$19.6M $42.6M $23M 41.7%
RL icon
204
Ralph Lauren
RL
$23.2B
$19.4M $135M $116M 41.8%
GKOS icon
205
Glaukos
GKOS
$10.9B
$19.2M $47M $27.8M 78.7%
CACI icon
206
CACI
CACI
$14.8B
$18.9M $81.5M $62.6M 40.7%
TFII icon
207
TFI International
TFII
$12.1B
$18.5M $43M $24.5M 63.5%
WY icon
208
Weyerhaeuser
WY
$17.7B
$18.4M $45.1M $26.7M 4.4%
TXRH icon
209
Texas Roadhouse
TXRH
$13.6B
$18.3M $81.7M $63.4M 10.5%
ACGL icon
210
Arch Capital
ACGL
$33.7B
$18.1M $35.3M $17.2M 8.41%
CVE icon
211
Cenovus Energy
CVE
$57.2B
$18.1M $269M $251M 128%
ZION icon
212
Zions Bancorporation
ZION
$10.5B
$16.5M $56.5M $40M 39%
MCD icon
213
McDonald's
MCD
$193B
$16.4M $2.65B $2.63B 6.62%
MUSA icon
214
Murphy USA
MUSA
$10.5B
$16.3M $46.4M $30.1M 39.9%
MEDP icon
215
Medpace
MEDP
$16.1B
$16.2M $33.2M $17.1M 84.3%
WTS icon
216
Watts Water Technologies
WTS
$12.8B
$16.1M $20.9M $4.72M 56.3%
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.9M $47.6M $31.7M 35.2%
APGE icon
218
Apogee Therapeutics
APGE
$10.2B
$15.9M $34.4M $18.5M 210%
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$30.6B
$15.5M $203M $188M 29.9%
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.9M $34.9M $21M 19.2%
HTHT icon
221
Huazhu Hotels Group
HTHT
$12.9B
$13.8M $20.1M $6.23M 23.5%
STM icon
222
STMicroelectronics
STM
$48.5B
$13.7M $160M $146M 78.5%
EQX icon
223
Equinox Gold
EQX
$13.5B
$13M $24.6M $11.5M 102%
GFS icon
224
GlobalFoundries
GFS
$30B
$12.9M $35M $22.2M 42.9%
WSM icon
225
Williams-Sonoma
WSM
$28.4B
$12.8M $157M $144M 47.9%
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