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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 Dec ‘25
MNST icon
126
Monster Beverage
MNST
$91.7B
$101M $309M $208M 22.1%
RL icon
127
Ralph Lauren
RL
$23.2B
$100M $158M $57.8M 9.99%
ARCC icon
128
Ares Capital
ARCC
$14.3B
$98M $171M $73.1M 1.78%
URI icon
129
United Rentals
URI
$71.8B
$95.4M $1.01B $918M 42.6%
HPQ icon
130
HP
HPQ
$27.5B
$91.7M $302M $211M 35.1%
EAT icon
131
Brinker International
EAT
$10.2B
$88.1M $294M $206M 65.2%
NOC icon
132
Northrop Grumman
NOC
$83.2B
$83.8M $643M $559M 2.75%
MSCI icon
133
MSCI
MSCI
$41.4B
$83.2M $142M $59.1M 0.8%
INFY icon
134
Infosys
INFY
$49B
$82.9M $162M $79M 32.2%
NVMI
135
Nova
NVMI
$13.3B
$82.3M $194M $112M 27.3%
XPO icon
136
XPO
XPO
$24.7B
$81.4M $331M $250M 55.3%
LOGI icon
137
Logitech
LOGI
$14.8B
$78.8M $333M $254M 2.86%
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$78.8M $158M $79M 13.9%
MRNA icon
139
Moderna
MRNA
$25.3B
$77.7M $1.49B $1.41B 115%
MOH icon
140
Molina Healthcare
MOH
$11.1B
$77.3M $219M $142M 22.4%
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.1M $98.7M $21.6M 1.28%
GKOS icon
142
Glaukos
GKOS
$10.9B
$76.6M $96.5M $19.9M 63.4%
FTNT icon
143
Fortinet
FTNT
$117B
$76M $719M $643M 101%
DPZ icon
144
Domino's
DPZ
$11.5B
$75.1M $306M $231M 16.9%
CRDO icon
145
Credo Technology Group
CRDO
$48.5B
$74.9M $784M $709M 80.6%
LI icon
146
Li Auto
LI
$12B
$73.3M $262M $189M 27.6%
IREN icon
147
Iris Energy
IREN
$15.7B
$73.1M $3.97B $3.89B 16.7%
EW icon
148
Edwards Lifesciences
EW
$52.8B
$70.6M $407M $336M 7.45%
INSM icon
149
Insmed
INSM
$27B
$70.6M $741M $671M 28.9%
HCA icon
150
HCA Healthcare
HCA
$87.6B
$70.4M $851M $780M 13.3%
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