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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
AA icon
151
Alcoa
AA
$11B
$61.5M $803M $742M 21.3%
SNY icon
152
Sanofi
SNY
$97.4B
$61.1M $160M $99.3M 16.1%
SUN icon
153
Sunoco
SUN
$13.8B
$60.5M $73.1M $12.6M 39.8%
PSA icon
154
Public Storage
PSA
$53.4B
$60.2M $130M $70.3M 10.1%
PSX icon
155
Phillips 66
PSX
$100B
$60.1M $485M $425M 95.1%
AGNC icon
156
AGNC Investment
AGNC
$11.1B
$59.9M $202M $143M 12.7%
EXPE icon
157
Expedia Group
EXPE
$31.9B
$58M $932M $874M 6.23%
PLD icon
158
Prologis
PLD
$126B
$56.5M $466M $409M 4.01%
CIEN icon
159
Ciena
CIEN
$49.7B
$55.1M $627M $572M 49.8%
SCCO icon
160
Southern Copper
SCCO
$172B
$55M $237M $182M 46.3%
OKTA icon
161
Okta
OKTA
$35.6B
$54.3M $631M $576M 135%
MDLN
162
Medline Inc
MDLN
$30.7B
$54.2M $77.8M $23.6M 16.7%
TFC icon
163
Truist Financial
TFC
$56.7B
$54M $576M $522M 5.75%
NXT icon
164
Nextpower Inc. Common Stock
NXT
$12.1B
$53.8M $708M $654M 8.48%
TECH icon
165
Bio-Techne
TECH
$11.4B
$52.1M $103M $50.4M 23.1%
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$12.3B
$51.1M $109M $57.5M 2.5%
DLR icon
167
Digital Realty Trust
DLR
$65.4B
$50.2M $323M $273M 13.9%
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$50M $315M $265M 5.48%
PBR icon
169
Petrobras
PBR
$132B
$47.4M $537M $489M 73.5%
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33B
$46.6M $123M $76.7M 12.7%
VIK icon
171
Viking Holdings
VIK
$35.3B
$44.5M $101M $56.5M 10.7%
WEC icon
172
WEC Energy
WEC
$33.4B
$43.9M $93.9M $49.9M 2.88%
TXRH icon
173
Texas Roadhouse
TXRH
$10.3B
$42.9M $78.3M $35.4M 5.51%
JBHT icon
174
JB Hunt Transport Services
JBHT
$21.4B
$42.8M $181M $138M 17.2%
CCK icon
175
Crown Holdings
CCK
$11.6B
$42.7M $66M $23.3M 3.14%
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