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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
ROKU icon
151
Roku
ROKU
$23.4B
$69.1M $604M $535M 66.6%
SNPS icon
152
Synopsys
SNPS
$80.7B
$67.8M $1.19B $1.13B 6.31%
GKOS icon
153
Glaukos
GKOS
$10.9B
$67.5M $85.9M $18.4M 71.4%
WST icon
154
West Pharmaceutical
WST
$24.6B
$65.4M $126M $60.5M 39.4%
VIK icon
155
Viking Holdings
VIK
$43.7B
$64.2M $136M $71.7M 33.4%
DHI icon
156
D.R. Horton
DHI
$41.6B
$63.8M $342M $278M 8.45%
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$63.5M $1.54B $1.48B 5.24%
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$11.5B
$62.7M $155M $92.4M 51%
OKTA icon
159
Okta
OKTA
$25.6B
$62.5M $568M $506M 87.3%
MSCI icon
160
MSCI
MSCI
$41.4B
$62.2M $126M $63.8M 5.59%
CARR icon
161
Carrier Global
CARR
$51.8B
$62.1M $292M $230M 11.5%
AGNC icon
162
AGNC Investment
AGNC
$13B
$61.4M $250M $189M 9.27%
LOW icon
163
Lowe's Companies
LOW
$122B
$61.1M $1.14B $1.08B 7.54%
NRG icon
164
NRG Energy
NRG
$26.5B
$60.3M $251M $190M 13.6%
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.7B
$59M $1.1B $1.04B 3.99%
CME icon
166
CME Group
CME
$97B
$56.9M $568M $511M 8.65%
LEN icon
167
Lennar Class A
LEN
$20.9B
$52.1M $386M $334M 0.01%
ALGN icon
168
Align Technology
ALGN
$12.9B
$51.8M $232M $180M 5.76%
SMTC icon
169
Semtech
SMTC
$13.1B
$49.8M $111M $61M 82.5%
TCOM icon
170
Trip.com Group
TCOM
$28.3B
$49.7M $189M $139M 9.66%
CASY icon
171
Casey's General Stores
CASY
$31.3B
$49.6M $156M $107M 16.3%
CORT icon
172
Corcept Therapeutics
CORT
$12.4B
$49.5M $99.1M $49.6M 184%
PEN icon
173
Penumbra
PEN
$12.9B
$49.3M $118M $68.9M 0.41%
NTR icon
174
Nutrien
NTR
$32.6B
$49.2M $499M $450M 9.57%
HPE icon
175
Hewlett Packard
HPE
$77.7B
$45.3M $464M $418M 147%
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