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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
EQH icon
251
Equitable Holdings
EQH
$14.8B
$3.22M $6.24M $3.02M 24%
EGP icon
252
EastGroup Properties
EGP
$10.8B
$3.2M $25.5M $22.3M 1.03%
BR icon
253
Broadridge
BR
$18.8B
$3.18M $32.1M $28.9M 20.5%
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.15M $3.4M $245K 1.62%
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.07M $3.73M $654K 0.7%
F icon
256
Ford
F
$54.8B
$2.74M $1.13B $1.13B 1.15%
JKHY icon
257
Jack Henry & Associates
JKHY
$11B
$2.51M $20.2M $17.7M 13.9%
HII icon
258
Huntington Ingalls Industries
HII
$10.9B
$2.13M $51.6M $49.5M 0.89%
YUMC icon
259
Yum China
YUMC
$14.1B
$2.1M $43.7M $41.6M 1.86%
FTV icon
260
Fortive
FTV
$16.7B
$1.78M $13.3M $11.5M 9.67%
AMH icon
261
American Homes 4 Rent
AMH
$11.3B
$1.58M $2.52M $945K 6.65%
PFG icon
262
Principal Financial Group
PFG
$25.1B
$1.57M $18.8M $17.2M 8.98%
AMRZ
263
Amrize Ltd
AMRZ
$21B
$1.34M $85.1M $83.8M 28%
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$1.3M $2.04M $738K 2.67%
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.23M $11.5M $10.2M 0.03%
LI icon
266
Li Auto
LI
$11.7B
$1.23M $45.5M $44.3M 1.87%
EMBJ
267
Embraer S.A. ADS
EMBJ
$13.2B
$1.1M $70.6M $69.5M 16.6%
LTM
268
LATAM Airlines Group S.A.
LTM
$14.8B
$1.05M $15.7M $14.6M 11.5%
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.03M $1.96M $926K 2.41%
WIT icon
270
Wipro
WIT
$16.6B
$909K $1.45M $544K 25.3%
ULS icon
271
UL Solutions
ULS
$13.1B
$835K $50.4M $49.6M 36.5%
SCHP icon
272
Schwab US TIPS ETF
SCHP
$15.9B
$829K $829K $0 3.74%
RBC icon
273
RBC Bearings
RBC
$15.5B
$773K $20.5M $19.7M 23.9%
ALLE icon
274
Allegion
ALLE
$13.1B
$632K $4.37M $3.74M 9.58%
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$596K $596K $0 0.16%
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