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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 Dec ‘24
OZK icon
326
Bank OZK
OZK
$5.39B
$35.8M $95.2M $59.3M 11.1%
YETI icon
327
Yeti Holdings
YETI
$3.05B
$35.8M $70.2M $34.4M 8.49%
VLY icon
328
Valley National Bancorp
VLY
$7.79B
$35.5M $55.1M $19.5M 55.5%
ZTS icon
329
Zoetis
ZTS
$32B
$35.5M $258M $222M 52.4%
RGEN icon
330
Repligen
RGEN
$10.2B
$35.4M $75.5M $40.1M 25.3%
TMF icon
331
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
$35.2M $213M $177M 20.3%
UGI icon
332
UGI
UGI
$8.25B
$35.1M $82.1M $47M 36.2%
XRX icon
333
Xerox
XRX
$391M
$34.6M $74.1M $39.5M 64.7%
NDAQ icon
334
Nasdaq
NDAQ
$55.6B
$34.4M $151M $117M 28.7%
KVUE icon
335
Kenvue
KVUE
$36.9B
$33.2M $199M $166M 9.98%
MAIN icon
336
Main Street Capital
MAIN
$5.46B
$33.1M $43.3M $10.2M 0.26%
MANU icon
337
Manchester United
MANU
$4.05B
$32.5M $43.2M $10.6M 35.4%
LPX icon
338
Louisiana-Pacific
LPX
$4.98B
$32.5M $96.7M $64.3M 31.2%
MQ icon
339
Marqeta
MQ
$1.67B
$32.3M $151M $119M 6.07%
LSCC icon
340
Lattice Semiconductor
LSCC
$16.9B
$32.2M $69.7M $37.5M 111%
SYK icon
341
Stryker
SYK
$126B
$31.7M $550M $518M 8.44%
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$30.9M $60.7M $29.8M 44%
VLO icon
343
Valero Energy
VLO
$100B
$30.6M $956M $925M 184%
MGM icon
344
MGM Resorts International
MGM
$10.9B
$30.6M $298M $268M 25.4%
TRMB icon
345
Trimble
TRMB
$13.9B
$30.5M $79.9M $49.4M 15.5%
GTM
346
ZoomInfo Technologies
GTM
$1.11B
$29.8M $90M $60.3M 63.8%
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.5M $51.2M $21.7M 30.8%
IMO icon
348
Imperial Oil
IMO
$63.6B
$29.3M $49.2M $19.9M 113%
OWL icon
349
Blue Owl Capital
OWL
$8.07B
$28.7M $72M $43.2M 49.3%
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$35.5B
$28.6M $1.46B $1.43B 78.1%
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