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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$82.9M $110M $27.1M 7.89%
CVLT icon
202
Commault Systems
CVLT
$5.48B
$82.8M $150M $67.6M 16.2%
NXT icon
203
Nextpower Inc. Common Stock
NXT
$13B
$81.8M $129M $46.7M 103%
IQ icon
204
iQIYI
IQ
$965M
$80.4M $96.5M $16.1M 55.8%
YPF icon
205
YPF Sociedad Anonima ADS
YPF
$19.8B
$80.4M $211M $131M 44%
CL icon
206
Colgate-Palmolive
CL
$73.4B
$79.4M $374M $294M 1.78%
OXY icon
207
Occidental Petroleum
OXY
$58.6B
$77.6M $1.64B $1.56B 18.8%
TDG icon
208
TransDigm Group
TDG
$66.4B
$76M $284M $208M 13.1%
MSM icon
209
MSC Industrial Direct
MSM
$6.79B
$75.8M $88.9M $13.1M 56.6%
AG icon
210
First Majestic Silver
AG
$10.4B
$75.7M $164M $88.8M 215%
ON icon
211
ON Semiconductor
ON
$28.5B
$74.2M $566M $492M 80.2%
BBWI icon
212
Bath & Body Works
BBWI
$3.77B
$73.8M $191M $117M 38.4%
WEC icon
213
WEC Energy
WEC
$35B
$73.6M $144M $70.9M 1.37%
MDLZ icon
214
Mondelez International
MDLZ
$80.4B
$73.4M $433M $360M 7.1%
APPN icon
215
Appian
APPN
$2.74B
$73.3M $92.1M $18.9M 32.9%
INSM icon
216
Insmed
INSM
$27B
$72M $145M $73M 62%
GGAL icon
217
Galicia Financial Group
GGAL
$7.04B
$70.1M $163M $92.9M 19.6%
EH
218
EHang Holdings
EH
$373M
$68.4M $121M $52.7M 76.4%
IQV icon
219
IQVIA
IQV
$43B
$67.1M $191M $124M 48.3%
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$66.3M $66.5M $230K 35.1%
BTI icon
221
British American Tobacco
BTI
$124B
$66.2M $274M $208M 39.2%
CROX icon
222
Crocs
CROX
$5.95B
$66M $313M $247M 16.9%
NXPI icon
223
NXP Semiconductors
NXPI
$56.4B
$65.8M $401M $335M 17.8%
ABR icon
224
Arbor Realty Trust
ABR
$951M
$65.6M $205M $139M 56.6%
WLK icon
225
Westlake Corp
WLK
$9.45B
$65.5M $68.4M $2.95M 26.1%
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