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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
FDX icon
101
FedEx
FDX
$79B
$285M $1.78B $1.49B 36.9%
LOGI icon
102
Logitech
LOGI
$14.1B
$284M $524M $240M 16.9%
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$276M $520M $244M 625%
BIIB icon
104
Biogen
BIIB
$32.6B
$276M $621M $345M 61.3%
NRG icon
105
NRG Energy
NRG
$23.9B
$275M $518M $243M 19%
MPT
106
Medical Properties Trust
MPT
$2.45B
$274M $388M $114M 31.8%
TTWO icon
107
Take-Two Interactive
TTWO
$43.6B
$273M $948M $675M 12.4%
ORCL icon
108
Oracle
ORCL
$417B
$271M $4.11B $3.84B 3.54%
SLB icon
109
SLB Ltd
SLB
$79.1B
$271M $1.49B $1.22B 27.5%
KKR icon
110
KKR & Co
KKR
$96.6B
$270M $915M $645M 6.95%
DG icon
111
Dollar General
DG
$27B
$268M $975M $707M 39.4%
FND icon
112
Floor & Decor
FND
$5.78B
$266M $352M $85.9M 32.5%
EXE
113
Expand Energy Corp
EXE
$21.9B
$259M $1.05B $791M 15%
RIVN icon
114
Rivian
RIVN
$24.2B
$256M $1.38B $1.12B 34.5%
BYND icon
115
Beyond Meat
BYND
$244M
$254M $268M $14.5M 84.5%
ZS icon
116
Zscaler
ZS
$27.2B
$251M $1.77B $1.51B 15.1%
IAU icon
117
iShares Gold Trust
IAU
$69.2B
$251M $449M $198M 48.8%
WFC icon
118
Wells Fargo
WFC
$256B
$250M $4.03B $3.78B 18.1%
VALE icon
119
Vale
VALE
$65.2B
$244M $688M $443M 53.6%
BURL icon
120
Burlington
BURL
$19.8B
$228M $569M $341M 32.3%
MRNA icon
121
Moderna
MRNA
$63.4B
$225M $1.03B $801M 460%
CM icon
122
Canadian Imperial Bank of Commerce
CM
$105B
$223M $683M $460M 110%
RMD icon
123
ResMed
RMD
$34.1B
$222M $340M $118M 5.69%
SCHW
124
Charles Schwab
SCHW
$194B
$221M $1.71B $1.49B 43.4%
SN icon
125
SharkNinja
SN
$25.9B
$213M $266M $52.5M 120%
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