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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
DHI icon
151
D.R. Horton
DHI
$39B
$63.8M $342M $278M 1.6%
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$63.5M $1.54B $1.48B 5.33%
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$12.5B
$62.7M $155M $92.4M 61%
OKTA icon
154
Okta
OKTA
$35.3B
$62.5M $568M $506M 157%
MSCI icon
155
MSCI
MSCI
$39.5B
$62.2M $126M $63.8M 0.69%
CARR icon
156
Carrier Global
CARR
$46.1B
$62.1M $292M $230M 0.78%
AGNC icon
157
AGNC Investment
AGNC
$11.2B
$61.4M $250M $189M 5.68%
LOW icon
158
Lowe's Companies
LOW
$105B
$61.1M $1.14B $1.08B 20.6%
NRG icon
159
NRG Energy
NRG
$20.4B
$60.3M $251M $190M 33.6%
REGN icon
160
Regeneron Pharmaceuticals
REGN
$77.4B
$59M $1.1B $1.04B 2.64%
CME icon
161
CME Group
CME
$94.7B
$56.9M $568M $511M 10.9%
LEN icon
162
Lennar Class A
LEN
$19.8B
$52.1M $386M $334M 5.54%
ALGN icon
163
Align Technology
ALGN
$10.3B
$51.8M $232M $180M 15.4%
SMTC icon
164
Semtech
SMTC
$16.3B
$49.8M $111M $61M 127%
TCOM icon
165
Trip.com Group
TCOM
$25.1B
$49.7M $189M $139M 19.9%
CASY icon
166
Casey's General Stores
CASY
$22.4B
$49.6M $156M $107M 16.7%
CORT icon
167
Corcept Therapeutics
CORT
$12.5B
$49.5M $99.1M $49.6M 187%
PEN icon
168
Penumbra
PEN
$12.6B
$49.3M $118M $68.9M 2.8%
NTR icon
169
Nutrien
NTR
$34.3B
$49.2M $499M $450M 4.61%
HPE icon
170
Hewlett Packard
HPE
$83.1B
$45.3M $464M $418M 163%
FNF icon
171
Fidelity National Financial
FNF
$11B
$43.9M $50.6M $6.67M 11.4%
URI icon
172
United Rentals
URI
$65B
$43.5M $757M $714M 43.3%
NSC icon
173
Norfolk Southern
NSC
$70.3B
$42.7M $221M $178M 9.08%
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$42.6M $115M $72.3M 17.7%
MNST icon
175
Monster Beverage
MNST
$82B
$40.7M $204M $164M 15.5%
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