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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$426M $887M $462M 4.57%
RACE icon
52
Ferrari
RACE
$72.4B
$411M $1.05B $644M 10.7%
CM icon
53
Canadian Imperial Bank of Commerce
CM
$103B
$396M $1.38B $981M 1%
FIX icon
54
Comfort Systems
FIX
$55.7B
$391M $1.46B $1.07B 20.2%
STLA icon
55
Stellantis
STLA
$14.8B
$381M $1.04B $657M 11%
XEL icon
56
Xcel Energy
XEL
$45.7B
$342M $531M $189M 8.98%
AXON
57
Axon Enterprise
AXON
$36.9B
$340M $1.53B $1.19B 19%
VST icon
58
Vistra
VST
$48.4B
$337M $3.43B $3.1B 9.15%
ALB icon
59
Albemarle
ALB
$13.5B
$333M $1.38B $1.05B 15.4%
TU icon
60
Telus
TU
$14.1B
$324M $515M $192M 15.5%
ROST icon
61
Ross Stores
ROST
$72.9B
$306M $561M $255M 7.26%
RIVN icon
62
Rivian
RIVN
$22.9B
$293M $1.63B $1.33B 8.65%
SNPS icon
63
Synopsys
SNPS
$73.2B
$292M $1.88B $1.59B 14.4%
TRP icon
64
TC Energy
TRP
$64.3B
$265M $521M $256M 6.92%
PFE icon
65
Pfizer
PFE
$158B
$257M $2.62B $2.36B 15.1%
WPM icon
66
Wheaton Precious Metals
WPM
$69B
$254M $580M $326M 35.2%
PSKY
67
Paramount Skydance Corp
PSKY
$11.9B
$253M $575M $322M 7.71%
TDG icon
68
TransDigm Group
TDG
$60B
$250M $543M $294M 18.6%
TD icon
69
Toronto Dominion Bank
TD
$200B
$246M $1.36B $1.11B 0.35%
GLW icon
70
Corning
GLW
$127B
$246M $5.17B $4.92B 42.1%
EXE
71
Expand Energy Corp
EXE
$20.3B
$239M $772M $533M 3.63%
LYB icon
72
LyondellBasell Industries
LYB
$20.7B
$234M $424M $190M 21.6%
AR icon
73
Antero Resources
AR
$11B
$232M $418M $186M 1.37%
MFC icon
74
Manulife Financial
MFC
$72.9B
$225M $493M $267M 8.64%
NVO
75
Novo Nordisk
NVO
$190B
$225M $2.58B $2.35B 10.4%
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