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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
WELL icon
201
Welltower
WELL
$170B
$86.8M $268M $182M 53.2%
GIS icon
202
General Mills
GIS
$21B
$86.5M $333M $246M 24.3%
SHAK icon
203
Shake Shack
SHAK
$3.02B
$84.2M $302M $218M 46.8%
HEI icon
204
HEICO Corp
HEI
$52.4B
$81.7M $154M $72M 14.2%
AA icon
205
Alcoa
AA
$13.2B
$81.2M $400M $319M 69.4%
TPG icon
206
TPG
TPG
$8.51B
$81.2M $150M $68.5M 1.11%
ZBRA icon
207
Zebra Technologies
ZBRA
$17.8B
$79.6M $153M $73.7M 21.9%
OSK icon
208
Oshkosh
OSK
$9.44B
$78.8M $167M $87.7M 34.7%
IRM icon
209
Iron Mountain
IRM
$38.5B
$77.2M $179M $102M 26.2%
VG
210
Venture Global Inc
VG
$35B
$76.7M $172M $95.8M 10.2%
MNST icon
211
Monster Beverage
MNST
$91.7B
$76.5M $236M $159M 49.5%
ARCC icon
212
Ares Capital
ARCC
$14.3B
$75.2M $173M $97.5M 9.52%
LIN icon
213
Linde
LIN
$223B
$75.1M $713M $638M 2.89%
RGEN icon
214
Repligen
RGEN
$9.42B
$74.4M $84.6M $10.2M 34.1%
STX icon
215
Seagate
STX
$221B
$73.7M $921M $847M 574%
HSY icon
216
Hershey
HSY
$37B
$73.3M $410M $337M 11%
TEAM icon
217
Atlassian
TEAM
$41.2B
$73.1M $614M $541M 20.1%
AG icon
218
First Majestic Silver
AG
$9.49B
$71.2M $208M $137M 133%
BHF icon
219
Brighthouse Financial
BHF
$3.37B
$69.2M $158M $89.3M 9.13%
SPEU icon
220
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$67.9M $115M $47.5M 17.9%
AEO icon
221
American Eagle Outfitters
AEO
$2.71B
$67.8M $113M $45.7M 68.1%
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.73B
$67.6M $483M $416M 6.26%
TCOM icon
223
Trip.com Group
TCOM
$28.3B
$67M $198M $131M 23.3%
GGAL icon
224
Galicia Financial Group
GGAL
$6.97B
$66.3M $146M $79.5M 13.9%
BIRK icon
225
Birkenstock
BIRK
$7B
$65.5M $114M $48.9M 20%
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