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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
SLF icon
76
Sun Life Financial
SLF
$44.8B
$219M $471M $252M 2.86%
ADSK icon
77
Autodesk
ADSK
$45.5B
$219M $624M $406M 12.1%
BCE icon
78
BCE
BCE
$21.1B
$218M $584M $366M 5.44%
VALE icon
79
Vale
VALE
$61.2B
$218M $1.02B $805M 4.45%
FTNT icon
80
Fortinet
FTNT
$128B
$216M $1.53B $1.31B 14%
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$215M $1.25B $1.04B 3.57%
FUTU icon
82
Futu Holdings
FUTU
$15.6B
$209M $598M $389M 18.5%
ETN icon
83
Eaton
ETN
$159B
$205M $1.89B $1.68B 3.93%
EXPE icon
84
Expedia Group
EXPE
$33.8B
$202M $723M $521M 10%
BNY
85
Bank of New York Mellon
BNY
$103B
$199M $819M $620M 5.43%
MPWR icon
86
Monolithic Power Systems
MPWR
$56.5B
$197M $868M $670M 16.8%
EQT icon
87
EQT Corp
EQT
$31.3B
$189M $784M $595M 6%
FN icon
88
Fabrinet
FN
$13.7B
$173M $469M $295M 31.9%
IRM icon
89
Iron Mountain
IRM
$33.9B
$171M $343M $172M 9.88%
PBR icon
90
Petrobras
PBR
$134B
$168M $1.05B $883M 28.8%
FLUT icon
91
Flutter Entertainment
FLUT
$16.7B
$163M $322M $159M 5.57%
NTR icon
92
Nutrien
NTR
$37.8B
$163M $395M $232M 25.8%
DAL icon
93
Delta Air Lines
DAL
$52B
$160M $1.8B $1.64B 15.6%
SCHW
94
Charles Schwab
SCHW
$180B
$156M $1.64B $1.48B 12.9%
CNQ icon
95
Canadian Natural Resources
CNQ
$104B
$154M $636M $483M 27.3%
PEN icon
96
Penumbra
PEN
$12.5B
$151M $216M $65.1M 0.77%
VIK icon
97
Viking Holdings
VIK
$37.9B
$148M $237M $89.2M 18.8%
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$139M $150M $11.7M 2.81%
TER icon
99
Teradyne
TER
$55.8B
$135M $2.44B $2.3B 26.3%
ALC icon
100
Alcon
ALC
$31.4B
$131M $589M $458M 3.13%
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