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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
SLF icon
76
Sun Life Financial
SLF
$44.2B
$226M $396M $169M 27%
FIVE icon
77
Five Below
FIVE
$12.6B
$226M $335M $109M 0.21%
DLTR icon
78
Dollar Tree
DLTR
$21.8B
$225M $597M $371M 5.94%
AU icon
79
AngloGold Ashanti
AU
$46.9B
$220M $443M $223M 4.71%
ABT icon
80
Abbott
ABT
$175B
$217M $1.02B $803M 1.65%
BLK icon
81
Blackrock
BLK
$166B
$212M $1.43B $1.22B 11.4%
BAM icon
82
Brookfield Asset Management
BAM
$71.1B
$211M $278M $66.9M 0.11%
EL icon
83
Estee Lauder
EL
$34.6B
$206M $579M $373M 33.2%
FIX icon
84
Comfort Systems
FIX
$58.4B
$202M $894M $693M 20.3%
TKO icon
85
TKO Group
TKO
$13.3B
$201M $311M $110M 9.95%
EXE
86
Expand Energy Corp
EXE
$19.7B
$201M $754M $553M 22.3%
ARES icon
87
Ares Management
ARES
$26.9B
$198M $606M $408M 8.47%
KKR icon
88
KKR & Co
KKR
$83.7B
$193M $1.14B $943M 0.8%
SCHW
89
Charles Schwab
SCHW
$170B
$190M $1.39B $1.21B 4.6%
RVMD icon
90
Revolution Medicines
RVMD
$43.2B
$187M $513M $326M 107%
FTNT icon
91
Fortinet
FTNT
$129B
$183M $723M $540M 116%
BE icon
92
Bloom Energy
BE
$77.4B
$183M $4.01B $3.83B 94%
ISRG icon
93
Intuitive Surgical
ISRG
$147B
$183M $1.67B $1.49B 10%
TTWO icon
94
Take-Two Interactive
TTWO
$37.8B
$182M $986M $804M 2.46%
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.6B
$181M $298M $117M 17%
TD icon
96
Toronto Dominion Bank
TD
$196B
$180M $1.04B $863M 28.1%
SCCO icon
97
Southern Copper
SCCO
$171B
$170M $434M $264M 20.4%
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.4B
$169M $300M $131M 5.22%
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$168M $629M $461M 7.19%
ALC icon
100
Alcon
ALC
$31.5B
$167M $447M $279M 13.4%
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