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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$246B
$3.45M $5.48M $2.03M 60.4%
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.41M $4.44M $1.03M 8.46%
FLG icon
603
Flagstar Bank National Association
FLG
$4.67B
$3.4M $197M $194M 3.18%
AWK icon
604
American Water Works
AWK
$26.4B
$3.39M $78.9M $75.5M 9.82%
BZUN icon
605
Baozun
BZUN
$213M
$3.34M $3.67M $327K 34.4%
VREX icon
606
Varex Imaging
VREX
$784M
$3.28M $3.62M $347K 59.2%
ATEN icon
607
A10 Networks
ATEN
$1.84B
$3.27M $3.94M $673K 55.4%
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.26M $12.6M $9.38M 28.8%
LIN icon
609
Linde
LIN
$227B
$3.22M $833M $830M 5.92%
OHI icon
610
Omega Healthcare
OHI
$13.8B
$3.19M $58.2M $55M 19.6%
SUI icon
611
Sun Communities
SUI
$14.1B
$3.18M $9.51M $6.33M 9.9%
CYD icon
612
China Yuchai International
CYD
$989M
$3.17M $4.33M $1.16M 55.1%
VTS icon
613
Vitesse Energy
VTS
$733M
$3.16M $6.43M $3.27M 29.2%
KREF icon
614
KKR Real Estate Finance Trust
KREF
$350M
$3.16M $3.55M $392K 44.7%
NNOX icon
615
Nano X Imaging
NNOX
$38.6M
$3.16M $13.4M $10.2M 90.2%
CGNT icon
616
Cognyte Software
CGNT
$651M
$3.12M $5.17M $2.05M 13.1%
FLO icon
617
Flowers Foods
FLO
$1.3B
$3.06M $3.71M $656K 67.8%
WAB icon
618
Wabtec
WAB
$48.6B
$3.05M $26.7M $23.6M 58.7%
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.05M $18.3M $15.2M 24.2%
HTLD icon
620
Heartland Express
HTLD
$861M
$3.04M $3.17M $136K 20.7%
RDOG icon
621
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$3M $5.24M $2.24M 1.28%
AMX icon
622
America Movil
AMX
$67B
$2.98M $3.29M $307K 57.7%
VIS icon
623
Vanguard Industrials ETF
VIS
$8.04B
$2.98M $4.61M $1.63M 29.8%
TMC icon
624
TMC The Metals Company
TMC
$1.18B
$2.89M $5.77M $2.88M 55.2%
ASTH icon
625
Astrana Health
ASTH
$1.89B
$2.89M $3.2M $313K 22.6%
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