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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
$4.84B
$35.8M $95.2M $59.3M 0.27%
YETI icon
327
Yeti Holdings
YETI
$2.9B
$35.8M $70.2M $34.4M 3.32%
VLY icon
328
Valley National Bancorp
VLY
$6.97B
$35.5M $55.1M $19.5M 39.3%
ZTS icon
329
Zoetis
ZTS
$30.9B
$35.5M $258M $222M 54.1%
RGEN icon
330
Repligen
RGEN
$11B
$35.4M $75.5M $40.1M 20.8%
TMF icon
331
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
$35.2M $213M $177M 35%
UGI icon
332
UGI
UGI
$7.96B
$35.1M $82.1M $47M 31.5%
XRX icon
333
Xerox
XRX
$361M
$34.6M $74.1M $39.5M 67.4%
NDAQ icon
334
Nasdaq
NDAQ
$52.3B
$34.4M $151M $117M 21.1%
KVUE icon
335
Kenvue
KVUE
$34B
$33.2M $199M $166M 17.1%
MAIN icon
336
Main Street Capital
MAIN
$5.03B
$33.1M $43.3M $10.2M 8.26%
MANU icon
337
Manchester United
MANU
$3.54B
$32.5M $43.2M $10.6M 18.2%
LPX icon
338
Louisiana-Pacific
LPX
$4.59B
$32.5M $96.7M $64.3M 36.6%
MQ icon
339
Marqeta
MQ
$1.89B
$32.3M $151M $119M 19.5%
LSCC icon
340
Lattice Semiconductor
LSCC
$17.9B
$32.2M $69.7M $37.5M 123%
SYK icon
341
Stryker
SYK
$106B
$31.7M $550M $518M 23%
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$691M
$30.9M $60.7M $29.8M 33.4%
VLO icon
343
Valero Energy
VLO
$125B
$30.6M $956M $925M 254%
MGM icon
344
MGM Resorts International
MGM
$7.36B
$30.6M $298M $268M 15.5%
TRMB icon
345
Trimble
TRMB
$14B
$30.5M $79.9M $49.4M 15%
GTM icon
346
ZoomInfo Technologies
GTM
$1.13B
$29.8M $90M $60.3M 63.1%
SPYM icon
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$29.5M $51.2M $21.7M 32.9%
IMO icon
348
Imperial Oil
IMO
$59.5B
$29.3M $49.2M $19.9M 99.7%
OWL icon
349
Blue Owl Capital
OWL
$6.49B
$28.7M $72M $43.2M 59.2%
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$39.6B
$28.6M $1.46B $1.43B 105%
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