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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 Dec ‘25
ROST icon
251
Ross Stores
ROST
$74.9B
$7.18M $333M $326M 30.1%
BF.B icon
252
Brown-Forman Class B
BF.B
$12.1B
$6.85M $36.5M $29.7M 0.88%
GIB icon
253
CGI
GIB
$14B
$6.71M $13.2M $6.53M 26.7%
FRHC icon
254
Freedom Holding
FRHC
$10.8B
$6.38M $13.7M $7.29M 39.7%
MICC
255
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$6.2M $7.46M $1.25M 17%
BBY icon
256
Best Buy
BBY
$18.6B
$6.17M $355M $349M 32.6%
PINS icon
257
Pinterest
PINS
$10.5B
$6.1M $399M $393M 28.4%
UDR icon
258
UDR
UDR
$10.9B
$5.55M $34.1M $28.5M 7.44%
CPT icon
259
Camden Property Trust
CPT
$11.4B
$5.28M $12.9M $7.66M 10.6%
TEL icon
260
TE Connectivity
TEL
$61.5B
$5.2M $205M $200M 6.56%
XYZ
261
Block Inc
XYZ
$44.5B
$4.98M $1.24B $1.23B 13.8%
ORLY icon
262
O'Reilly Automotive
ORLY
$69.6B
$4.93M $195M $190M 5.64%
ITUB icon
263
Itaú Unibanco
ITUB
$89.2B
$4.73M $16.3M $11.6M 13%
TPL icon
264
Texas Pacific Land
TPL
$22.7B
$4.63M $76.6M $72M 14.4%
USFD icon
265
US Foods
USFD
$20.3B
$4.56M $16.7M $12.1M 24.4%
BNTX icon
266
BioNTech
BNTX
$24.8B
$4.07M $142M $138M 3.54%
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.77M $29.8M $26M 21.8%
BAM icon
268
Brookfield Asset Management
BAM
$71.8B
$3.72M $37.2M $33.4M 14.2%
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.72M $6.37M $2.65M 3.86%
PAG icon
270
Penske Automotive Group
PAG
$13.2B
$3.64M $6.75M $3.12M 27.5%
COO icon
271
Cooper Companies
COO
$10.8B
$3.6M $19.9M $16.3M 30.9%
LII icon
272
Lennox International
LII
$12.4B
$3.4M $11.2M $7.77M 25.8%
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$12.5B
$3.21M $7.29M $4.08M 79.6%
STM icon
274
STMicroelectronics
STM
$47.5B
$3.19M $159M $156M 105%
IBB icon
275
iShares Biotechnology ETF
IBB
$10.8B
$3.01M $260M $257M 25%
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