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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
CACI icon
201
CACI
CACI
$13.5B
$18.9M $81.5M $62.6M 27.8%
TFII icon
202
TFI International
TFII
$10B
$18.5M $43M $24.5M 35.9%
WY icon
203
Weyerhaeuser
WY
$14.1B
$18.4M $45.1M $26.7M 23.9%
TXRH icon
204
Texas Roadhouse
TXRH
$10.3B
$18.3M $81.7M $63.4M 16%
ACGL icon
205
Arch Capital
ACGL
$32.5B
$18.1M $35.3M $17.2M 4.5%
CVE icon
206
Cenovus Energy
CVE
$57.2B
$18.1M $269M $251M 128%
MCD icon
207
McDonald's
MCD
$165B
$16.4M $2.65B $2.63B 20%
MEDP icon
208
Medpace
MEDP
$17.4B
$16.2M $33.2M $17.1M 98.1%
WTS icon
209
Watts Water Technologies
WTS
$12B
$16.1M $20.9M $4.72M 45.7%
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.9M $47.6M $31.7M 36.4%
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$33.9B
$15.5M $203M $188M 22.2%
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$29.8B
$13.9M $34.9M $21M 13.4%
HTHT icon
213
Huazhu Hotels Group
HTHT
$13.6B
$13.8M $20.1M $6.23M 27.1%
STM icon
214
STMicroelectronics
STM
$47.4B
$13.7M $160M $146M 74.8%
EQX icon
215
Equinox Gold
EQX
$13.3B
$13M $24.6M $11.5M 98.1%
GFS icon
216
GlobalFoundries
GFS
$26.6B
$12.9M $35M $22.2M 25.1%
WSM icon
217
Williams-Sonoma
WSM
$27.1B
$12.8M $157M $144M 40.6%
EQIX icon
218
Equinix
EQIX
$100B
$12.7M $753M $741M 27.7%
SYF icon
219
Synchrony
SYF
$23.3B
$12.6M $137M $125M 7.52%
TSN icon
220
Tyson Foods
TSN
$17.9B
$12.5M $173M $160M 8.85%
HL icon
221
Hecla Mining
HL
$11.5B
$12.4M $33.2M $20.8M 186%
JKHY icon
222
Jack Henry & Associates
JKHY
$10.3B
$12M $24.6M $12.7M 18.8%
PBR.A icon
223
Petrobras Class A
PBR.A
$121B
$11.4M $27.3M $15.9M 62.9%
FRHC icon
224
Freedom Holding
FRHC
$10.8B
$11.3M $15.3M $3.98M 16.3%
PSA icon
225
Public Storage
PSA
$53.4B
$11.2M $57.1M $45.8M 2.61%
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