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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.29B $2.06B $772M 0.23%
NOW icon
27
ServiceNow
NOW
$144B
$1.19B $6.42B $5.23B 40.8%
BX icon
28
Blackstone
BX
$93.8B
$1.16B $2.97B $1.81B 6.14%
CEG icon
29
Constellation Energy
CEG
$92.3B
$1.12B $3.04B $1.92B 4.9%
BNS icon
30
Scotiabank
BNS
$114B
$1.1B $2.13B $1.03B 8.01%
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1B $1.26B $262M 4.93%
NKE icon
32
Nike
NKE
$53.3B
$991M $3.95B $2.96B 12.4%
CCJ icon
33
Cameco
CCJ
$40.1B
$980M $1.98B $999M 9.63%
COHR icon
34
Coherent
COHR
$57.1B
$931M $3.78B $2.85B 26.1%
MSTR icon
35
Strategy Inc
MSTR
$52.7B
$913M $8.96B $8.04B 52.7%
EQIX icon
36
Equinix
EQIX
$101B
$708M $1.02B $309M 1.82%
UBER icon
37
Uber
UBER
$145B
$692M $4.27B $3.58B 1.41%
BURL icon
38
Burlington
BURL
$14.8B
$684M $868M $184M 25.6%
CDNS icon
39
Cadence Design Systems
CDNS
$77.6B
$631M $2.29B $1.66B 24.9%
KKR icon
40
KKR & Co
KKR
$88.9B
$616M $1.18B $560M 7.87%
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$518M $3.39B $2.87B 0.24%
BA icon
42
Boeing
BA
$158B
$516M $7.49B $6.98B 7.47%
CCL icon
43
Carnival Corporation Ltd
CCL
$30.6B
$511M $1.47B $957M 21.8%
CMG icon
44
Chipotle Mexican Grill
CMG
$43B
$501M $1.58B $1.08B 0.06%
VRT icon
45
Vertiv
VRT
$93.5B
$500M $6.3B $5.8B 27.5%
BMO icon
46
Bank of Montreal
BMO
$121B
$481M $1.27B $786M 1.71%
RCI icon
47
Rogers Communications
RCI
$19.4B
$474M $734M $260M 10.3%
PWR icon
48
Quanta Services
PWR
$92.5B
$474M $1.38B $911M 14.5%
SU icon
49
Suncor Energy
SU
$80.5B
$454M $1.02B $563M 28.2%
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$438M $4.52B $4.08B 3.73%
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