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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$68.4M $301M $233M 1.52%
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$66.8M $100M $33.3M 26.7%
HWM icon
153
Howmet Aerospace
HWM
$115B
$64.7M $416M $351M 41%
DKS icon
154
Dick's Sporting Goods
DKS
$18.1B
$64.1M $429M $365M 2.02%
DVN icon
155
Devon Energy
DVN
$50.4B
$63M $611M $548M 25.2%
AA icon
156
Alcoa
AA
$13.2B
$61.5M $803M $742M 5.95%
SNY icon
157
Sanofi
SNY
$105B
$61.1M $160M $99.3M 9.78%
SUN icon
158
Sunoco
SUN
$14.2B
$60.5M $73.1M $12.6M 44.2%
PSA icon
159
Public Storage
PSA
$60.9B
$60.2M $130M $70.3M 25.6%
PSX icon
160
Phillips 66
PSX
$93.2B
$60.1M $485M $425M 81%
AGNC icon
161
AGNC Investment
AGNC
$13B
$59.9M $202M $143M 2.24%
EXPE icon
162
Expedia Group
EXPE
$39.9B
$58M $932M $874M 17.4%
PLD icon
163
Prologis
PLD
$134B
$56.5M $466M $409M 10.5%
CIEN icon
164
Ciena
CIEN
$60.7B
$55.1M $627M $572M 83.3%
SCCO icon
165
Southern Copper
SCCO
$156B
$55M $237M $182M 32.6%
OKTA icon
166
Okta
OKTA
$25.6B
$54.3M $631M $576M 70.5%
MDLN
167
Medline Inc
MDLN
$31.4B
$54.2M $77.8M $23.6M 14.9%
TFC icon
168
Truist Financial
TFC
$64.9B
$54M $576M $522M 7.9%
NXT icon
169
Nextpower Inc
NXT
$15.4B
$53.8M $708M $654M 16.5%
TECH icon
170
Bio-Techne
TECH
$11.3B
$52.1M $103M $50.4M 23.1%
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$15.1B
$51.1M $109M $57.5M 17.9%
DLR icon
172
Digital Realty Trust
DLR
$74.1B
$50.2M $323M $273M 29.4%
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$50M $315M $265M 4.05%
PBR icon
174
Petrobras
PBR
$115B
$47.4M $537M $489M 50.9%
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.6B
$46.6M $123M $76.7M 14.7%
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