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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 ‘26
MICC
226
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$9.54M $27.1M $17.5M 9.42%
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$9.26M $11.5M $2.23M 1.69%
MT icon
228
ArcelorMittal
MT
$56.5B
$8.22M $113M $105M 24.8%
BALL icon
229
Ball Corp
BALL
$16.2B
$8.17M $62.2M $54M 2.18%
PCAR icon
230
PACCAR
PCAR
$62.3B
$8.15M $154M $146M 1.54%
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$190B
$8.13M $51.1M $43M 1.8%
CPRT icon
232
Copart
CPRT
$27.4B
$6.33M $65.5M $59.2M 5.14%
HMC icon
233
Honda
HMC
$42.3B
$6.02M $21.3M $15.3M 20.3%
NDSN icon
234
Nordson
NDSN
$17.4B
$5.85M $49.3M $43.5M 3.65%
EG icon
235
Everest Group
EG
$14.5B
$5.43M $17.9M $12.4M 5.76%
SUI icon
236
Sun Communities
SUI
$14.2B
$5.06M $24M $18.9M 3.04%
CR icon
237
Crane Co
CR
$11.5B
$4.97M $93.9M $89M 11.2%
LDOS icon
238
Leidos
LDOS
$16.5B
$4.85M $45M $40.2M 27.6%
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4.67M $10.2M $5.54M 0.78%
ROKU icon
240
Roku
ROKU
$23B
$4.65M $676M $672M 11.9%
BOXX icon
241
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.53M $4.53M $0 0.97%
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.52M $7.39M $2.87M 0.12%
PS
243
Pershing Square
PS
$16.8B
$4.51M $12M $7.51M 27.4%
ITUB icon
244
Itaú Unibanco
ITUB
$91.6B
$4.42M $13.9M $9.44M 1.71%
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.17M $8.68M $4.5M 3.02%
FNF icon
246
Fidelity National Financial
FNF
$11.8B
$3.97M $11.4M $7.42M 6.83%
SUZ icon
247
Suzano
SUZ
$11.4B
$3.94M $6.63M $2.68M 19.2%
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$31.9B
$3.86M $3.86M $0 8.6%
PFGC icon
249
Performance Food Group
PFGC
$14.3B
$3.83M $36.8M $32.9M 18.5%
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.66M $50.7M $47.1M 1.2%
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