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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
HL icon
101
Hecla Mining
HL
$12.8B
$125M $383M $257M 23%
ZS icon
102
Zscaler
ZS
$31.9B
$121M $1.54B $1.42B 38.5%
ENB icon
103
Enbridge
ENB
$106B
$119M $735M $616M 10.4%
DG icon
104
Dollar General
DG
$27.4B
$118M $498M $380M 7.78%
MUB icon
105
iShares National Muni Bond ETF
MUB
$44.6B
$115M $184M $68.6M 4.16%
HWM icon
106
Howmet Aerospace
HWM
$89.9B
$114M $566M $453M 16.2%
XPO icon
107
XPO
XPO
$20.3B
$111M $242M $131M 15.6%
FISV
108
Fiserv Inc
FISV
$26.2B
$111M $548M $437M 0.37%
DLR icon
109
Digital Realty Trust
DLR
$68B
$109M $257M $148M 2.04%
UAL icon
110
United Airlines
UAL
$35B
$109M $2.83B $2.72B 20.7%
CSX icon
111
CSX Corp
CSX
$88.2B
$108M $460M $352M 0.13%
SPG icon
112
Simon Property Group
SPG
$66.5B
$107M $476M $370M 8.09%
FRO icon
113
Frontline
FRO
$12.1B
$105M $210M $105M 55.7%
DOW icon
114
Dow Inc
DOW
$21.3B
$103M $612M $510M 7.89%
MOH icon
115
Molina Healthcare
MOH
$10.9B
$101M $297M $195M 9.02%
CRDO icon
116
Credo Technology Group
CRDO
$30.9B
$100M $2.33B $2.23B 39.5%
CRCL
117
Circle Internet Group
CRCL
$20.8B
$98.5M $1.73B $1.63B 30.7%
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$91.1M $113M $22.1M 0.95%
RMD icon
119
ResMed
RMD
$32.6B
$90M $157M $67.2M 15.9%
ARES icon
120
Ares Management
ARES
$28.8B
$89.9M $475M $385M 13.8%
SMCI icon
121
Super Micro Computer
SMCI
$26.5B
$89.1M $3.13B $3.04B 37.8%
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12.7B
$89M $217M $128M 11.5%
AFRM icon
123
Affirm
AFRM
$23.7B
$85.4M $874M $789M 13.8%
LFUS icon
124
Littelfuse
LFUS
$10.3B
$84.7M $100M $15.6M 11.3%
NOC icon
125
Northrop Grumman
NOC
$74.7B
$84.2M $439M $354M 3.22%
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