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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
$3.99B
$4.17B $5.66B $1.48B 0.93%
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
$1.96B $5.38B $3.42B 8.29%
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$1.34B $4.8B $3.47B 1%
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.66B
$1.23B $1.48B $247M 0.29%
EWC icon
5
iShares MSCI Canada ETF
EWC
$7.04B
$1.22B $1.46B $242M 7.81%
AAL icon
6
American Airlines Group
AAL
$8.95B
$945M $1.64B $694M 25.9%
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
$869M $1.17B $296M 1.85%
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$526M $1.51B $985M 47.6%
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.44B
$456M $763M $307M 5.71%
OWL icon
10
Blue Owl Capital
OWL
$6.26B
$381M $707M $326M 0.22%
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$284M $982M $698M 4.95%
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.07B
$268M $4.94B $4.68B 4.82%
PVH icon
13
PVH
PVH
$3.49B
$241M $266M $24.6M 8.56%
FND icon
14
Floor & Decor
FND
$4.94B
$223M $280M $57.9M 8.74%
NIO icon
15
NIO
NIO
$9B
$198M $693M $495M 40.5%
VFC icon
16
VF Corp
VFC
$5.67B
$184M $420M $236M 15.1%
LAD icon
17
Lithia Motors
LAD
$6.66B
$175M $216M $40.9M 21.4%
WIX icon
18
WIX.com
WIX
$2.91B
$156M $360M $205M 22.7%
CAR icon
19
Avis
CAR
$3.71B
$139M $451M $312M 28.1%
PRAX icon
20
Praxis Precision Medicines
PRAX
$7.98B
$133M $187M $53.8M 11.3%
USO icon
21
United States Oil Fund
USO
$2.01B
$131M $6.06B $5.93B 17.9%
URA icon
22
Global X Uranium ETF
URA
$5.62B
$130M $365M $235M 17.1%
DPZ icon
23
Domino's
DPZ
$9.67B
$122M $270M $149M 18.5%
ARKK icon
24
ARK Innovation ETF
ARKK
$9.64B
$111M $1.17B $1.06B 32%
AGX icon
25
Argan
AGX
$4.98B
$110M $302M $192M 34.8%
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