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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
PHG icon
301
Philips
PHG
$26.7B
$1.29M $10.8M $9.55M 4.52%
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M $8.15M $6.89M 0.39%
WTS icon
303
Watts Water Technologies
WTS
$12.8B
$1.13M $7.09M $5.96M 39.3%
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.07M $1.33M $265K 0.16%
LLYVK icon
305
Liberty Live Group Series C
LLYVK
$10B
$952K $952K $0 30.9%
SEIC icon
306
SEI Investments
SEIC
$12.8B
$943K $1.45M $509K 29.7%
ARMK icon
307
Aramark
ARMK
$16.4B
$910K $23.8M $22.9M 69.3%
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$809K $15.9M $15.1M 2.31%
ALGN icon
309
Align Technology
ALGN
$12.9B
$750K $247M $246M 16.1%
RTO icon
310
Rentokil
RTO
$12B
$631K $33.6M $32.9M 19.1%
KEP icon
311
Korea Electric Power
KEP
$15.1B
$624K $1.24M $617K 28.7%
OC icon
312
Owens Corning
OC
$12.2B
$585K $73.3M $72.7M 38.2%
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$164B
$490K $11.2M $10.7M 16.3%
JD icon
314
JD.com
JD
$39.2B
$460K $1.68B $1.68B 1.25%
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$416K $1.47M $1.05M 5.55%
NWG icon
316
NatWest
NWG
$75.9B
$405K $2.06M $1.65M 9.14%
SBS icon
317
Sabesp
SBS
$16.2B
$391K $622K $231K 3.36%
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$330K $330K $0 23.1%
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.8B
$259K $259K $0 16.6%
BSBR icon
320
Santander
BSBR
$43.2B
$230K $232K $2K 5.56%
MGV icon
321
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$226K $466K $240K 19.6%
RNR icon
322
RenaissanceRe
RNR
$13.4B
$225K $4.61M $4.39M 15%
AVDV icon
323
Avantis International Small Cap Value ETF
AVDV
$20B
$216K $216K $0 18%
CQP icon
324
Cheniere Energy
CQP
$33.4B
$182K $2.4M $2.21M 29.1%
PNW icon
325
Pinnacle West Capital
PNW
$12.3B
$173K $11M $10.9M 14.4%
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