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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
$69B
$285M $1.78B $1.49B 19.7%
LOGI icon
102
Logitech
LOGI
$14.1B
$284M $524M $240M 16.4%
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
$276M $520M $244M 776%
BIIB icon
104
Biogen
BIIB
$33.3B
$276M $621M $345M 64.9%
NRG icon
105
NRG Energy
NRG
$22.7B
$275M $518M $243M 13.1%
MPT icon
106
Medical Properties Trust
MPT
$1.88B
$274M $388M $114M 47.9%
TTWO icon
107
Take-Two Interactive
TTWO
$39.9B
$273M $948M $675M 2.99%
ORCL icon
108
Oracle
ORCL
$429B
$271M $4.11B $3.84B 1.14%
SLB icon
109
SLB Ltd
SLB
$72.6B
$271M $1.49B $1.22B 17.1%
KKR icon
110
KKR & Co
KKR
$81.6B
$270M $915M $645M 21.3%
DG icon
111
Dollar General
DG
$28.1B
$268M $975M $707M 44.7%
FND icon
112
Floor & Decor
FND
$4.85B
$266M $352M $85.9M 43.5%
EXE icon
113
Expand Energy Corp
EXE
$20.4B
$259M $1.05B $791M 20.8%
RIVN icon
114
Rivian
RIVN
$20.2B
$256M $1.38B $1.12B 12.1%
BYND icon
115
Beyond Meat
BYND
$132M
$254M $268M $14.5M 91.6%
ZS icon
116
Zscaler
ZS
$38.1B
$251M $1.77B $1.51B 17.8%
IAU icon
117
iShares Gold Trust
IAU
$62.2B
$251M $449M $198M 33.8%
WFC icon
118
Wells Fargo
WFC
$253B
$250M $4.03B $3.78B 16.4%
VALE icon
119
Vale
VALE
$58B
$244M $688M $443M 36.5%
BURL icon
120
Burlington
BURL
$17.4B
$228M $569M $341M 16.2%
MRNA icon
121
Moderna
MRNA
$89.8B
$225M $1.03B $801M 694%
CM icon
122
Canadian Imperial Bank of Commerce
CM
$99.1B
$223M $683M $460M 94%
RMD icon
123
ResMed
RMD
$32.4B
$222M $340M $118M 2.77%
SCHW icon
124
Charles Schwab
SCHW
$167B
$221M $1.71B $1.49B 23.5%
SN icon
125
SharkNinja
SN
$26.1B
$213M $266M $52.5M 122%
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