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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
WHD icon
676
Cactus
WHD
$4.27B
$2.17M $3.18M $1.01M 33.5%
EFOR icon
677
Everforth Inc
EFOR
$1.62B
$2.16M $2.99M $825K 37.3%
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$2.16M $2.41M $246K 43.6%
SPDN icon
679
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$2.16M $2.25M $88K 27.4%
OTLY icon
680
Oatly Group
OTLY
$356M
$2.13M $13.4M $11.2M 13.6%
SKE icon
681
Skeena Resources
SKE
$4.01B
$2.13M $3.78M $1.65M 217%
PAR icon
682
PAR Technology
PAR
$718M
$2.1M $9.54M $7.45M 71.7%
XLC icon
683
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.09M $350M $348M 16.6%
DIN icon
684
Dine Brands
DIN
$418M
$2.09M $5.87M $3.79M 41.8%
HRI icon
685
Herc Holdings
HRI
$4.15B
$2.07M $24.2M $22.1M 7.65%
FRT icon
686
Federal Realty Investment Trust
FRT
$9.18B
$2.06M $17.4M $15.4M 8.04%
EZA icon
687
iShares MSCI South Africa ETF
EZA
$475M
$2.06M $2.7M $640K 35.1%
FFIN icon
688
First Financial Bankshares
FFIN
$4.53B
$2.05M $2.08M $29K 12.1%
TCX icon
689
Tucows
TCX
$117M
$2M $2.06M $59K 37.8%
NWL icon
690
Newell Brands
NWL
$2.46B
$1.97M $21.9M $19.9M 6.94%
DFEN icon
691
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
$1.95M $7.45M $5.51M 51.8%
PHG icon
692
Philips
PHG
$24.9B
$1.94M $21.8M $19.9M 8.47%
TSLX icon
693
Sixth Street Specialty
TSLX
$1.68B
$1.94M $3.91M $1.97M 21.4%
SPIR icon
694
Spire Global
SPIR
$364M
$1.93M $5.69M $3.76M 15%
LU icon
695
Lufax Holding
LU
$766M
$1.93M $2.93M $1M 70.3%
IBP icon
696
Installed Building Products
IBP
$5B
$1.92M $14M $12.1M 9.61%
REPL icon
697
Replimune Group
REPL
$1.11B
$1.92M $2.64M $716K 20.5%
CMPX icon
698
Compass Therapeutics
CMPX
$161M
$1.92M $6.44M $4.52M 52.8%
TRN icon
699
Trinity Industries
TRN
$2.03B
$1.92M $8.65M $6.73M 9.23%
SEF icon
700
ProShares Short Financials
SEF
$17.4M
$1.9M $2.49M $587K 10.9%
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