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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
NBIS
51
Nebius Group N.V.
NBIS
$75.5B
$364M $2.94B $2.58B 168%
RACE icon
52
Ferrari
RACE
$72.9B
$359M $1.04B $685M 22.6%
LULU icon
53
lululemon athletica
LULU
$13.6B
$359M $2.24B $1.88B 21.9%
DLR icon
54
Digital Realty Trust
DLR
$74.1B
$344M $487M $143M 11.1%
FCX icon
55
Freeport-McMoran
FCX
$93.1B
$336M $3.07B $2.73B 13.1%
BCE icon
56
BCE
BCE
$21.9B
$323M $775M $452M 7.01%
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$307M $2.06B $1.76B 14.2%
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$301M $327M $26.8M 32.2%
NYT icon
59
New York Times
NYT
$10.4B
$291M $317M $25.4M 22.6%
RCL icon
60
Royal Caribbean
RCL
$81.6B
$287M $1.71B $1.43B 10.8%
EQIX icon
61
Equinix
EQIX
$109B
$285M $775M $490M 12.4%
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$282M $378M $96.6M 1.19%
HWM icon
63
Howmet Aerospace
HWM
$115B
$275M $674M $399M 25.5%
WPM icon
64
Wheaton Precious Metals
WPM
$61B
$273M $633M $360M 2.44%
CCL icon
65
Carnival Corporation Ltd
CCL
$38.5B
$273M $1.23B $952M 8.66%
MFC icon
66
Manulife Financial
MFC
$73.8B
$272M $430M $158M 29.1%
UBS icon
67
UBS Group
UBS
$176B
$271M $1.21B $944M 37.3%
CDNS icon
68
Cadence Design Systems
CDNS
$89.5B
$270M $1.06B $795M 16.9%
TRP icon
69
TC Energy
TRP
$66.7B
$270M $540M $270M 2.27%
RIVN icon
70
Rivian
RIVN
$22.2B
$266M $1.52B $1.26B 2.06%
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$38.5B
$260M $1.55B $1.29B 84.2%
VALE icon
72
Vale
VALE
$58B
$254M $1.28B $1.03B 14.3%
F icon
73
Ford
F
$57.3B
$251M $799M $548M 24.5%
MMM icon
74
3M
MMM
$94.2B
$244M $732M $488M 25.8%
AXON
75
Axon Enterprise
AXON
$49.8B
$238M $872M $634M 44.3%
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