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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
KEY icon
301
KeyCorp
KEY
$23.6B
$30.9M $127M $95.8M 38.1%
AHCO icon
302
AdaptHealth
AHCO
$756M
$30.8M $99M $68.2M 47.7%
DOW icon
303
Dow Inc
DOW
$21.9B
$30.5M $581M $550M 13.1%
WBD icon
304
Warner Bros
WBD
$72.1B
$30.3M $480M $450M 168%
SHAK icon
305
Shake Shack
SHAK
$2.95B
$29.9M $117M $87.2M 17.3%
SOLV icon
306
Solventum
SOLV
$15.6B
$29.8M $73.2M $43.4M 20.4%
PTEN icon
307
Patterson-UTI
PTEN
$4.48B
$29.4M $36.7M $7.29M 42.9%
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$28.9M $29.7M $844K 0.22%
ALAB icon
309
Astera Labs
ALAB
$50.4B
$28.7M $358M $329M 387%
IMNM icon
310
Immunome
IMNM
$3.27B
$28.6M $29.1M $449K 327%
HAL icon
311
Halliburton
HAL
$28.7B
$28.6M $513M $485M 35.8%
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28.3M $28.3M $0 0.27%
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.9B
$27.9M $47.7M $19.8M 36.8%
TFII icon
314
TFI International
TFII
$11.1B
$27.8M $39.5M $11.7M 74.6%
REGN icon
315
Regeneron Pharmaceuticals
REGN
$83.9B
$27.6M $1B $974M 28.5%
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$26.7M $51.6M $24.9M 37%
PPLI
317
People Inc
PPLI
$2.92B
$26.7M $50.6M $23.9M 4.19%
PVH icon
318
PVH
PVH
$3.62B
$26.5M $54.8M $28.2M 21.5%
AMR icon
319
Alpha Metallurgical Resources
AMR
$2.76B
$26.5M $86.7M $60.3M 74%
VIST icon
320
Vista Energy
VIST
$7.59B
$26.1M $74.8M $48.7M 47.5%
WEN icon
321
Wendy's
WEN
$1.72B
$25.8M $86.2M $60.3M 38.2%
PAYC icon
322
Paycom
PAYC
$10.5B
$25.8M $134M $109M 6.33%
BKR icon
323
Baker Hughes
BKR
$61.5B
$25.3M $229M $203M 41.1%
KEYS icon
324
Keysight
KEYS
$54.8B
$25.2M $120M $94.9M 115%
APTV icon
325
Aptiv
APTV
$9.61B
$25.1M $160M $135M 22.2%
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