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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$32.9B
$260M $1.55B $1.29B 55%
F icon
77
Ford
F
$58.5B
$251M $799M $548M 27.2%
MMM icon
78
3M
MMM
$90.9B
$244M $732M $488M 21.4%
AXON
79
Axon Enterprise
AXON
$42.5B
$238M $872M $634M 24.3%
TEL icon
80
TE Connectivity
TEL
$59.6B
$237M $444M $207M 1.59%
SLF icon
81
Sun Life Financial
SLF
$46B
$226M $396M $169M 32.6%
FIVE icon
82
Five Below
FIVE
$12B
$226M $335M $109M 4.97%
DLTR icon
83
Dollar Tree
DLTR
$24.4B
$225M $597M $371M 16.2%
AU icon
84
AngloGold Ashanti
AU
$40.1B
$220M $443M $223M 18.5%
ABT icon
85
Abbott
ABT
$183B
$217M $1.02B $803M 2.95%
BLK icon
86
Blackrock
BLK
$169B
$212M $1.43B $1.22B 13.4%
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$211M $278M $66.9M 8.89%
EL icon
88
Estee Lauder
EL
$30.4B
$206M $579M $373M 16.9%
FIX icon
89
Comfort Systems
FIX
$60.9B
$202M $894M $693M 25.4%
TKO icon
90
TKO Group
TKO
$13.6B
$201M $311M $110M 9.84%
EXE
91
Expand Energy Corp
EXE
$21.8B
$201M $754M $553M 14.3%
NIO icon
92
NIO
NIO
$12.2B
$198M $693M $495M 19.1%
ARES icon
93
Ares Management
ARES
$28.9B
$198M $606M $408M 17.4%
KKR icon
94
KKR & Co
KKR
$91.1B
$193M $1.14B $943M 9.65%
SCHW
95
Charles Schwab
SCHW
$183B
$190M $1.39B $1.21B 12%
RVMD icon
96
Revolution Medicines
RVMD
$39.9B
$187M $513M $326M 92.8%
FTNT icon
97
Fortinet
FTNT
$119B
$183M $723M $540M 98.2%
BE icon
98
Bloom Energy
BE
$60.6B
$183M $4.01B $3.83B 51.9%
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$182M $986M $804M 23%
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$181M $298M $117M 17.9%
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