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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
CAVA icon
226
CAVA Group
CAVA
$6.27B
$64.8M $526M $461M 37.9%
AU icon
227
AngloGold Ashanti
AU
$47.6B
$64.4M $191M $127M 154%
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63.5M $74.5M $11M 50.8%
YETI icon
229
Yeti Holdings
YETI
$2.9B
$63.3M $92.6M $29.3M 20.2%
PPH icon
230
VanEck Pharmaceutical ETF
PPH
$1.04B
$63.1M $64.7M $1.67M 21.2%
PRGS icon
231
Progress Software
PRGS
$1.61B
$62.8M $65.8M $3.09M 23.6%
MOS icon
232
The Mosaic Company
MOS
$5.96B
$62.1M $219M $156M 30.6%
CF icon
233
CF Industries
CF
$16.9B
$60.5M $411M $351M 42.7%
UGI icon
234
UGI
UGI
$7.96B
$58.3M $99.5M $41.3M 12.2%
RGEN icon
235
Repligen
RGEN
$11B
$57.6M $68.6M $11M 36.7%
PCAR icon
236
PACCAR
PCAR
$56.9B
$56.9M $144M $87.5M 11%
SWKS icon
237
Skyworks Solutions
SWKS
$11.5B
$56.4M $246M $189M 18.1%
LITE icon
238
Lumentum
LITE
$99.9B
$55.1M $133M $77.6M 1,670%
EBAY icon
239
eBay
EBAY
$49.9B
$54.9M $412M $357M 65.6%
ALLY icon
240
Ally Financial
ALLY
$11.4B
$54.2M $186M $131M 3.07%
TROW icon
241
T. Rowe Price
TROW
$22.4B
$53.9M $233M $179M 14.5%
CNQ icon
242
Canadian Natural Resources
CNQ
$102B
$53.8M $453M $399M 61.2%
FCNCA icon
243
First Citizens BancShares
FCNCA
$23.4B
$53.8M $183M $129M 11.6%
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31B
$53.6M $10.4B $10.3B 52.9%
ROST icon
245
Ross Stores
ROST
$71B
$52.4M $322M $269M 74%
DGX icon
246
Quest Diagnostics
DGX
$25.5B
$52.3M $136M $83.5M 36.5%
TRMB icon
247
Trimble
TRMB
$14B
$52.2M $121M $69.2M 8.47%
HTZ icon
248
Hertz
HTZ
$684M
$52.1M $97.4M $45.2M 51.3%
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$1.86B
$51.7M $87.5M $35.8M 44.9%
BHC icon
250
Bausch Health
BHC
$2.26B
$51.7M $71.3M $19.6M 6.65%
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