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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
XPER icon
426
Xperi
XPER
$246M
$10.8M $10.8M $7K 34.7%
BTU icon
427
Peabody Energy
BTU
$3.1B
$10.7M $128M $117M 87.8%
CASY icon
428
Casey's General Stores
CASY
$23.9B
$10.6M $47.6M $37M 48.9%
CALY icon
429
Callaway Golf Company
CALY
$2.46B
$10.5M $17M $6.45M 109%
FWRD icon
430
Forward Air
FWRD
$525M
$10.5M $31.8M $21.4M 22.6%
SPCE icon
431
Virgin Galactic
SPCE
$405M
$10.4M $29M $18.5M 11.9%
HRB icon
432
H&R Block
HRB
$5.46B
$10.4M $25.9M $15.5M 18.8%
LAC icon
433
Lithium Americas
LAC
$817M
$10.4M $23.4M $13M 17%
RWT icon
434
Redwood Trust
RWT
$389M
$10.2M $12.5M $2.27M 48.9%
SDRL icon
435
Seadrill
SDRL
$2.94B
$10.2M $17.4M $7.18M 88.2%
WHR icon
436
Whirlpool
WHR
$1.88B
$10.1M $225M $215M 68%
TALO icon
437
Talos Energy
TALO
$2.89B
$9.92M $11.6M $1.71M 77.8%
GOVI icon
438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$9.71M $10.6M $906K 8.77%
ICLR icon
439
Icon
ICLR
$12.8B
$9.69M $24.6M $14.9M 5.39%
OZK icon
440
Bank OZK
OZK
$4.96B
$9.61M $72.8M $63.2M 4.79%
IRTC icon
441
iRhythm Holdings
IRTC
$3.49B
$9.56M $24M $14.4M 1.18%
ESI icon
442
Element Solutions
ESI
$8.86B
$9.55M $16.6M $7.09M 60.8%
RILY icon
443
BRC Group Holdings
RILY
$213M
$9.44M $16.7M $7.23M 37%
CZR icon
444
Caesars Entertainment
CZR
$6.03B
$9.38M $259M $250M 18.4%
JKHY icon
445
Jack Henry & Associates
JKHY
$10.5B
$9.35M $15.6M $6.3M 18%
PFGC icon
446
Performance Food Group
PFGC
$14.8B
$9.33M $26.3M $17M 20.1%
MKC icon
447
McCormick & Company Non-Voting
MKC
$12.3B
$9.31M $101M $92.1M 44.7%
EZU icon
448
iShare MSCI Eurozone ETF
EZU
$9.22B
$9.29M $12.8M $3.5M 23.4%
PTF icon
449
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$9.09M $10.8M $1.69M 87.2%
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$9.07M $14.3M $5.28M 27.5%
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