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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
TEL icon
76
TE Connectivity
TEL
$62.6B
$238M $445M $207M 3.45%
SLF icon
77
Sun Life Financial
SLF
$45.1B
$226M $396M $169M 30.1%
FIVE icon
78
Five Below
FIVE
$13.5B
$226M $335M $109M 7.03%
DLTR icon
79
Dollar Tree
DLTR
$24.9B
$225M $597M $371M 18.2%
AU icon
80
AngloGold Ashanti
AU
$48.7B
$220M $443M $223M 1.09%
ABT icon
81
Abbott
ABT
$193B
$217M $1.02B $803M 8.36%
BLK icon
82
Blackrock
BLK
$182B
$212M $1.43B $1.22B 22%
BAM icon
83
Brookfield Asset Management
BAM
$86.7B
$211M $278M $66.9M 22.2%
EL icon
84
Estee Lauder
EL
$31.2B
$206M $579M $373M 20%
FIX icon
85
Comfort Systems
FIX
$62.4B
$202M $894M $693M 28.6%
TKO icon
86
TKO Group
TKO
$14.7B
$201M $311M $110M 0.18%
EXE
87
Expand Energy Corp
EXE
$21.9B
$201M $754M $553M 13.7%
NIO icon
88
NIO
NIO
$11.3B
$198M $693M $495M 25%
ARES icon
89
Ares Management
ARES
$32.5B
$198M $606M $408M 32%
KKR icon
90
KKR & Co
KKR
$102B
$193M $1.14B $943M 23.3%
SCHW
91
Charles Schwab
SCHW
$192B
$190M $1.39B $1.21B 18.2%
RVMD icon
92
Revolution Medicines
RVMD
$43.7B
$187M $513M $326M 109%
FTNT icon
93
Fortinet
FTNT
$117B
$183M $723M $540M 95.8%
BE icon
94
Bloom Energy
BE
$67.7B
$183M $4.01B $3.83B 69.7%
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$183M $1.67B $1.49B 14.4%
TTWO icon
96
Take-Two Interactive
TTWO
$46.2B
$182M $986M $804M 25%
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$181M $298M $117M 21%
SCCO icon
98
Southern Copper
SCCO
$156B
$170M $434M $264M 9.67%
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$169M $300M $131M 0.27%
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$168M $629M $461M 16.2%
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