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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
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.42B
$214M $349M $135M 2.32%
GPN icon
127
Global Payments
GPN
$20.7B
$214M $643M $429M 2.06%
FN icon
128
Fabrinet
FN
$16.5B
$213M $246M $33M 56.4%
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$212M $270M $57.3M 34.4%
AMKR icon
130
Amkor Technology
AMKR
$13.9B
$209M $230M $21.5M 167%
SLF icon
131
Sun Life Financial
SLF
$43.4B
$207M $326M $119M 17.6%
SU icon
132
Suncor Energy
SU
$81.3B
$204M $638M $433M 85.6%
ARES icon
133
Ares Management
ARES
$26.9B
$202M $331M $129M 31.7%
DVN icon
134
Devon Energy
DVN
$52.2B
$202M $741M $540M 49.1%
AR icon
135
Antero Resources
AR
$10.5B
$201M $426M $225M 15.2%
FICO icon
136
Fair Isaac
FICO
$14.6B
$199M $727M $528M 63.1%
AU icon
137
AngloGold Ashanti
AU
$47.7B
$196M $364M $168M 107%
SN icon
138
SharkNinja
SN
$25.7B
$194M $316M $122M 84.2%
MRNA icon
139
Moderna
MRNA
$75.6B
$193M $1.09B $896M 586%
LRCX icon
140
Lam Research
LRCX
$439B
$184M $2.28B $2.1B 260%
CARR icon
141
Carrier Global
CARR
$45.7B
$183M $439M $257M 24.3%
ABNB icon
142
Airbnb
ABNB
$96.4B
$182M $1.71B $1.53B 23.5%
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
$177M $1.17B $989M 64.6%
IREN icon
144
Iris Energy
IREN
$16.4B
$174M $949M $775M 186%
GS icon
145
Goldman Sachs
GS
$262B
$170M $8.4B $8.23B 27.2%
BAH icon
146
Booz Allen Hamilton
BAH
$8.11B
$169M $275M $106M 35.3%
AGNC icon
147
AGNC Investment
AGNC
$10.5B
$168M $325M $157M 3.48%
UAA icon
148
Under Armour
UAA
$1.99B
$166M $198M $32.2M 32.2%
CZR icon
149
Caesars Entertainment
CZR
$6.04B
$165M $423M $258M 4.4%
MIDD icon
150
Middleby
MIDD
$4.7B
$163M $348M $184M 27.8%
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