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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
BAM icon
276
Brookfield Asset Management
BAM
$86.7B
$3.72M $37.2M $33.4M 3.66%
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.72M $6.37M $2.65M 7.4%
PAG icon
278
Penske Automotive Group
PAG
$14.4B
$3.64M $6.75M $3.12M 38.9%
COO icon
279
Cooper Companies
COO
$14.9B
$3.6M $19.9M $16.3M 7.06%
LII icon
280
Lennox International
LII
$14.6B
$3.4M $11.2M $7.77M 13.1%
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$11.5B
$3.21M $7.29M $4.08M 68.5%
STM icon
282
STMicroelectronics
STM
$48.5B
$3.19M $159M $156M 109%
MUSA icon
283
Murphy USA
MUSA
$10.5B
$2.78M $25.2M $22.4M 41%
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.73M $11M $8.26M 13.2%
STE icon
285
Steris
STE
$22.7B
$2.71M $25.6M $22.9M 7.98%
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.71M $3.02M $310K 12.4%
ALSN icon
287
Allison Transmission
ALSN
$10.4B
$2.7M $4.92M $2.21M 28.6%
EHC icon
288
Encompass Health
EHC
$12.2B
$2.58M $4.91M $2.33M 16.4%
RBC icon
289
RBC Bearings
RBC
$17.7B
$2.56M $5.02M $2.47M 25%
CFG icon
290
Citizens Financial Group
CFG
$31.5B
$2.52M $124M $122M 27.9%
LNG icon
291
Cheniere Energy
LNG
$56.1B
$2.51M $508M $505M 39.7%
TS icon
292
Tenaris
TS
$27B
$2.44M $5.83M $3.39M 39.3%
E icon
293
ENI
E
$79.8B
$2.44M $3.48M $1.05M 45.7%
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.3B
$1.87M $138M $137M 14.4%
CFR icon
295
Cullen/Frost Bankers
CFR
$10.6B
$1.77M $5.74M $3.96M 34.3%
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$1.7M $15.9M $14.2M 54.9%
BAP icon
297
Credicorp
BAP
$30.7B
$1.58M $7.81M $6.23M 34.6%
IEX icon
298
IDEX
IEX
$17.6B
$1.54M $22.1M $20.5M 34.3%
CNA icon
299
CNA Financial
CNA
$13.8B
$1.52M $1.55M $24K 6.83%
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.29M $2.92M $1.63M 22.6%
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