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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 ‘26
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.17B $5.66B $1.48B 2.44%
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.55B $4.74B $2.19B 15.1%
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.96B $5.38B $3.42B 16.7%
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.34B $4.8B $3.47B 0.92%
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$1.3B $1.55B $242M 8.4%
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23B $1.48B $247M 0.1%
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$869M $1.17B $296M 0.79%
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$526M $1.51B $985M 32%
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$456M $763M $307M 5.27%
OWL icon
10
Blue Owl Capital
OWL
$6.96B
$381M $707M $326M 12.8%
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$345M $350M $4.93M 0.65%
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$308M $1.01B $698M 20.5%
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$272M $4.94B $4.67B 1.67%
PVH icon
14
PVH
PVH
$4B
$241M $266M $24.6M 24.2%
FND icon
15
Floor & Decor
FND
$6.13B
$223M $280M $57.9M 13.3%
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$191M $399M $208M 4.8%
LCID icon
17
Lucid Motors
LCID
$2.88B
$188M $406M $218M 22.6%
VFC icon
18
VF Corp
VFC
$5.63B
$184M $420M $236M 15.7%
LAD icon
19
Lithia Motors
LAD
$8.47B
$175M $216M $40.9M 54.3%
WIX icon
20
WIX.com
WIX
$2.3B
$156M $360M $205M 38.9%
CAR icon
21
Avis
CAR
$4.86B
$139M $451M $312M 5.77%
PRAX icon
22
Praxis Precision Medicines
PRAX
$8.58B
$133M $187M $53.8M 4.46%
URA icon
23
Global X Uranium ETF
URA
$5.42B
$129M $364M $235M 19.3%
USO icon
24
United States Oil Fund
USO
$2.15B
$128M $6.06B $5.93B 1.51%
UAA icon
25
Under Armour
UAA
$2.84B
$111M $174M $62.7M 12.5%
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