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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
$6.24B
$277M $393M $115M 22.9%
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$277M $526M $248M 74.3%
OIH icon
103
VanEck Oil Services ETF
OIH
$2B
$274M $448M $174M 83%
BCE icon
104
BCE
BCE
$21.9B
$271M $798M $527M 5.86%
KKR icon
105
KKR & Co
KKR
$102B
$269M $1.44B $1.17B 14.3%
CM icon
106
Canadian Imperial Bank of Commerce
CM
$113B
$262M $959M $698M 74.7%
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$252M $298M $46M 20.7%
IAU icon
108
iShares Gold Trust
IAU
$64.9B
$251M $542M $291M 31.9%
BBWI icon
109
Bath & Body Works
BBWI
$3.91B
$251M $354M $103M 35.2%
MFC icon
110
Manulife Financial
MFC
$73.8B
$251M $417M $165M 39.1%
CRDO icon
111
Credo Technology Group
CRDO
$48.5B
$250M $595M $345M 181%
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.04T
$245M $2.07B $1.83B 25.6%
RCI icon
113
Rogers Communications
RCI
$19.7B
$242M $460M $218M 22.9%
OKTA icon
114
Okta
OKTA
$25.6B
$240M $804M $564M 47.5%
AMAT icon
115
Applied Materials
AMAT
$403B
$233M $2.74B $2.51B 177%
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$233M $668M $436M 26.3%
MET icon
117
MetLife
MET
$62.1B
$232M $785M $554M 21.4%
GME icon
118
GameStop
GME
$8.37B
$229M $1.12B $889M 23.5%
ALGM icon
119
Allegro MicroSystems
ALGM
$8.27B
$228M $261M $33M 29.8%
CVX icon
120
Chevron
CVX
$392B
$223M $3.88B $3.65B 39.7%
DLR icon
121
Digital Realty Trust
DLR
$74.1B
$222M $529M $307M 14.8%
ULTA icon
122
Ulta Beauty
ULTA
$22B
$220M $957M $737M 9.18%
BIDU icon
123
Baidu
BIDU
$35.2B
$219M $1.34B $1.12B 20.9%
INTC icon
124
Intel
INTC
$542B
$218M $5.04B $4.82B 358%
MPT
125
Medical Properties Trust
MPT
$2.5B
$216M $287M $71.6M 3.02%
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