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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
TTE icon
26
TotalEnergies
TTE
$196B
$1.12B $1.98B $860M 35%
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.02B $4.87B $3.85B 3.69%
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$972M $2.83B $1.85B 16.3%
PDD icon
29
Pinduoduo
PDD
$121B
$871M $5.95B $5.08B 25.2%
NKE icon
30
Nike
NKE
$60.4B
$860M $4.44B $3.58B 36.1%
ADBE icon
31
Adobe
ADBE
$105B
$846M $6.25B $5.41B 24.6%
STLA icon
32
Stellantis
STLA
$20.2B
$814M $1.58B $762M 50.8%
BX icon
33
Blackstone
BX
$108B
$811M $2.39B $1.58B 6.62%
CEG icon
34
Constellation Energy
CEG
$100B
$795M $2.96B $2.16B 20%
UAL icon
35
United Airlines
UAL
$40.7B
$726M $2.5B $1.77B 12.1%
RIVN icon
36
Rivian
RIVN
$22.2B
$702M $2.62B $1.91B 22.1%
SU icon
37
Suncor Energy
SU
$77B
$684M $1.03B $342M 48.4%
KKR icon
38
KKR & Co
KKR
$102B
$636M $1.32B $680M 10.6%
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$627M $738M $111M 22.9%
CCJ icon
40
Cameco
CCJ
$42.6B
$620M $1.96B $1.34B 6.83%
CM icon
41
Canadian Imperial Bank of Commerce
CM
$113B
$618M $1.56B $939M 36.6%
RCI icon
42
Rogers Communications
RCI
$19.7B
$611M $986M $375M 3.42%
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$603M $2.69B $2.09B 30.3%
MELI icon
44
Mercado Libre
MELI
$93.5B
$603M $3.42B $2.82B 8.42%
PFE icon
45
Pfizer
PFE
$153B
$593M $3.2B $2.6B 7.59%
INTU icon
46
Intuit
INTU
$94.6B
$593M $3.74B $3.14B 47.8%
ROKU icon
47
Roku
ROKU
$23.4B
$590M $1.46B $869M 45.3%
BURL icon
48
Burlington
BURL
$21.9B
$589M $765M $177M 20.4%
SCHW
49
Charles Schwab
SCHW
$192B
$584M $2.08B $1.49B 11.2%
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$574M $1.91B $1.33B 18.3%
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