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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
30 Jun ‘25
FND icon
101
Floor & Decor
FND
$4.93B
$277M $393M $115M 39.1%
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
$277M $526M $248M 57.2%
OIH icon
103
VanEck Oil Services ETF
OIH
$1.91B
$274M $448M $174M 67.2%
BCE icon
104
BCE
BCE
$18.7B
$271M $798M $527M 9.74%
KKR icon
105
KKR & Co
KKR
$81.5B
$269M $1.44B $1.17B 31.8%
CM icon
106
Canadian Imperial Bank of Commerce
CM
$100B
$262M $959M $698M 56%
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
$252M $298M $46M 11.9%
IAU icon
108
iShares Gold Trust
IAU
$61.5B
$251M $542M $291M 25%
BBWI icon
109
Bath & Body Works
BBWI
$3.27B
$251M $354M $103M 45.9%
MFC icon
110
Manulife Financial
MFC
$70.7B
$251M $417M $165M 33.5%
CRDO icon
111
Credo Technology Group
CRDO
$42B
$250M $595M $345M 141%
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
$245M $2.07B $1.83B 24.5%
RCI icon
113
Rogers Communications
RCI
$16.9B
$242M $460M $218M 5.46%
OKTA icon
114
Okta
OKTA
$37.5B
$240M $804M $564M 115%
AMAT icon
115
Applied Materials
AMAT
$429B
$233M $2.74B $2.51B 196%
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$233M $668M $436M 24.3%
MET icon
117
MetLife
MET
$60B
$232M $785M $554M 17.4%
GME icon
118
GameStop
GME
$12.2B
$229M $1.12B $889M 0.49%
ALGM icon
119
Allegro MicroSystems
ALGM
$7.42B
$228M $261M $33M 16.4%
CVX icon
120
Chevron
CVX
$404B
$223M $3.88B $3.65B 43.9%
DLR icon
121
Digital Realty Trust
DLR
$66B
$222M $529M $307M 2.05%
ULTA icon
122
Ulta Beauty
ULTA
$23.1B
$220M $957M $737M 15.4%
BIDU icon
123
Baidu
BIDU
$28.7B
$219M $1.34B $1.12B 1.85%
INTC icon
124
Intel
INTC
$646B
$218M $5.04B $4.82B 445%
MPT
125
Medical Properties Trust
MPT
$2.02B
$216M $287M $71.6M 21.6%
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