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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
ZS icon
101
Zscaler
ZS
$32.5B
$164M $1.06B $899M 42.1%
MET icon
102
MetLife
MET
$60.9B
$162M $431M $269M 35.5%
ADSK icon
103
Autodesk
ADSK
$43.3B
$160M $467M $307M 13.5%
TDG icon
104
TransDigm Group
TDG
$61.3B
$158M $292M $135M 4.29%
JD icon
105
JD.com
JD
$35.9B
$154M $1.26B $1.11B 10%
CL icon
106
Colgate-Palmolive
CL
$69B
$146M $475M $329M 1.51%
RMD icon
107
ResMed
RMD
$32B
$143M $201M $58.1M 1.06%
DG icon
108
Dollar General
DG
$27.4B
$140M $541M $401M 4.75%
DKS icon
109
Dick's Sporting Goods
DKS
$13.2B
$139M $327M $188M 32.3%
LYB icon
110
LyondellBasell Industries
LYB
$18.8B
$137M $693M $556M 27.7%
ENB icon
111
Enbridge
ENB
$105B
$133M $758M $625M 13.2%
CLS icon
112
Celestica
CLS
$45B
$132M $1.3B $1.17B 26.6%
CM icon
113
Canadian Imperial Bank of Commerce
CM
$102B
$132M $1.01B $875M 18.4%
MRNA icon
114
Moderna
MRNA
$78.8B
$128M $1.89B $1.76B 288%
SPG icon
115
Simon Property Group
SPG
$66.2B
$127M $440M $313M 9.65%
AFRM icon
116
Affirm
AFRM
$22.7B
$123M $584M $462M 46.7%
MDLZ icon
117
Mondelez International
MDLZ
$76.8B
$122M $331M $209M 4.41%
MPWR icon
118
Monolithic Power Systems
MPWR
$66.4B
$120M $418M $299M 23.6%
IRM icon
119
Iron Mountain
IRM
$33.1B
$119M $259M $139M 8.72%
ALAB icon
120
Astera Labs
ALAB
$60.9B
$115M $1.04B $929M 221%
LNG icon
121
Cheniere Energy
LNG
$55.7B
$114M $1.81B $1.7B 4.97%
BNTX icon
122
BioNTech
BNTX
$24.9B
$112M $198M $86.1M 11.5%
FUTU icon
123
Futu Holdings
FUTU
$15.7B
$109M $389M $280M 17.9%
KEYS icon
124
Keysight
KEYS
$61.2B
$107M $276M $170M 27.4%
GIS icon
125
General Mills
GIS
$18B
$102M $304M $201M 9.73%
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