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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
BLK icon
51
Blackrock
BLK
$166B
$556M $1.79B $1.23B 0.11%
AMRZ
52
Amrize Ltd
AMRZ
$20.5B
$554M $586M $32.4M 30.7%
MFC icon
53
Manulife Financial
MFC
$71.5B
$547M $735M $188M 19%
LULU icon
54
lululemon athletica
LULU
$10.8B
$530M $4.33B $3.8B 53.3%
CCL icon
55
Carnival Corporation Ltd
CCL
$34.2B
$529M $1.77B $1.24B 18.3%
TRP icon
56
TC Energy
TRP
$60.4B
$506M $711M $205M 5.4%
FDX icon
57
FedEx
FDX
$68B
$505M $1.63B $1.13B 0.53%
TU icon
58
Telus
TU
$12.9B
$491M $804M $313M 38%
TTWO icon
59
Take-Two Interactive
TTWO
$37.8B
$477M $1.19B $714M 21.1%
DB icon
60
Deutsche Bank
DB
$67.5B
$476M $869M $392M 6.79%
ALAB icon
61
Astera Labs
ALAB
$62.9B
$465M $1.86B $1.39B 118%
VRT icon
62
Vertiv
VRT
$95.6B
$441M $4.25B $3.81B 53.3%
SLF icon
63
Sun Life Financial
SLF
$43.8B
$431M $647M $215M 26.1%
TD icon
64
Toronto Dominion Bank
TD
$195B
$399M $1.55B $1.15B 26.2%
ENB icon
65
Enbridge
ENB
$104B
$396M $914M $518M 2.78%
VALE icon
66
Vale
VALE
$56.6B
$373M $1.14B $771M 2%
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$37.5B
$351M $2.16B $1.81B 46.4%
QCOM icon
68
Qualcomm
QCOM
$197B
$334M $4.57B $4.23B 7.95%
AU icon
69
AngloGold Ashanti
AU
$47.6B
$323M $660M $337M 10.3%
F icon
70
Ford
F
$49.1B
$319M $1.15B $832M 6.17%
CTSH icon
71
Cognizant
CTSH
$25.3B
$314M $463M $149M 32.2%
AXON
72
Axon Enterprise
AXON
$34.2B
$295M $1.11B $812M 25.8%
NTR icon
73
Nutrien
NTR
$34.3B
$279M $487M $208M 16.5%
PSKY
74
Paramount Skydance Corp
PSKY
$11.2B
$265M $468M $203M 25.7%
MPWR icon
75
Monolithic Power Systems
MPWR
$67B
$264M $538M $274M 50.4%
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