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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 ‘25
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.32B
$2.95B $4.64B $1.69B 29%
XNTK icon
2
State Street SPDR NYSE Technology ETF
XNTK
$2B
$877M $1.84B $963M 70.9%
OIH icon
3
VanEck Oil Services ETF
OIH
$1.99B
$454M $678M $224M 41.7%
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$458M
$440M $1.11B $666M 32.5%
BYND icon
5
Beyond Meat
BYND
$279M
$254M $268M $14.5M 82.2%
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.66B
$93.2M $180M $86.5M 32.7%
SPEU icon
7
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$90.4M $129M $38.7M 25.6%
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.56B
$90.3M $133M $43.2M 13.1%
IQ icon
9
iQIYI
IQ
$1.21B
$80.4M $96.5M $16.1M 44.7%
EH
10
EHang Holdings
EH
$397M
$68.4M $121M $52.7M 74.9%
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$987M
$63.1M $64.7M $1.67M 24.6%
ABR icon
12
Arbor Realty Trust
ABR
$979M
$62.9M $202M $139M 56.7%
PRGS icon
13
Progress Software
PRGS
$1.66B
$62.8M $65.8M $3.09M 21.6%
HTZ icon
14
Hertz
HTZ
$556M
$52.1M $97.4M $45.2M 55.3%
BHC icon
15
Bausch Health
BHC
$1.69B
$51.7M $71.3M $19.6M 30.1%
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$44M $150M $106M 52.8%
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$965M
$41.8M $42.7M $908K 77.6%
WOLF icon
18
Wolfspeed
WOLF
$1.14B
$39.7M $112M $72M 615%
KODK icon
19
Kodak
KODK
$812M
$38.4M $48.4M $9.97M 31.2%
XIFR
20
XPLR Infrastructure LP
XIFR
$1.11B
$35.1M $74.4M $39.3M 24.4%
GTM
21
ZoomInfo Technologies
GTM
$967M
$33M $83.9M $51M 67.2%
HUYA
22
Huya Inc
HUYA
$561M
$31.6M $32M $454K 24%
AHCO icon
23
AdaptHealth
AHCO
$1.53B
$30.8M $99M $68.2M 3.51%
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.84B
$26.5M $86.7M $60.3M 15.8%
WEN icon
25
Wendy's
WEN
$1.46B
$25.8M $86.2M $60.3M 47.6%
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