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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 Mar ‘26
RACE icon
51
Ferrari
RACE
$69.9B
$359M $1.04B $685M 17.6%
LULU icon
52
lululemon athletica
LULU
$11.1B
$359M $2.24B $1.88B 34.3%
DLR icon
53
Digital Realty Trust
DLR
$65.7B
$344M $487M $143M 1.68%
FCX icon
54
Freeport-McMoran
FCX
$103B
$336M $3.07B $2.73B 22.4%
BCE icon
55
BCE
BCE
$19.2B
$335M $775M $439M 18.5%
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$307M $2.06B $1.76B 16.8%
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$301M $327M $26.8M 31.5%
NYT icon
58
New York Times
NYT
$10.3B
$291M $317M $25.4M 23.4%
RCL icon
59
Royal Caribbean
RCL
$64.9B
$287M $1.71B $1.43B 11.8%
EQIX icon
60
Equinix
EQIX
$99.8B
$285M $775M $490M 3.15%
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$282M $378M $96.6M 2.76%
HWM icon
62
Howmet Aerospace
HWM
$91.1B
$275M $674M $399M 0.93%
WPM icon
63
Wheaton Precious Metals
WPM
$61.6B
$273M $633M $360M 3.52%
CCL icon
64
Carnival Corporation Ltd
CCL
$30.3B
$273M $1.23B $952M 14.5%
MFC icon
65
Manulife Financial
MFC
$72.1B
$272M $430M $158M 26.3%
UBS icon
66
UBS Group
UBS
$149B
$271M $1.21B $944M 24.4%
CDNS icon
67
Cadence Design Systems
CDNS
$90B
$270M $1.06B $795M 17.6%
TRP icon
68
TC Energy
TRP
$61.1B
$270M $540M $270M 6.26%
RIVN icon
69
Rivian
RIVN
$21.4B
$266M $1.52B $1.26B 1.73%
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$37.5B
$260M $1.55B $1.29B 84.8%
VALE icon
71
Vale
VALE
$57.8B
$254M $1.28B $1.03B 14.6%
F icon
72
Ford
F
$49.4B
$251M $799M $548M 7.28%
MMM icon
73
3M
MMM
$87.4B
$244M $732M $488M 16.7%
AXON
74
Axon Enterprise
AXON
$34.5B
$238M $872M $634M 0.01%
TEL icon
75
TE Connectivity
TEL
$62.2B
$238M $445M $207M 2.72%
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