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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
HPE icon
176
Hewlett Packard
HPE
$62.9B
$45.3M $464M $418M 99.4%
FNF icon
177
Fidelity National Financial
FNF
$14.1B
$43.9M $50.6M $6.67M 12.8%
URI icon
178
United Rentals
URI
$67.5B
$43.5M $757M $714M 48.8%
NSC icon
179
Norfolk Southern
NSC
$75.6B
$42.7M $221M $178M 17.3%
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$42.6M $115M $72.3M 15.8%
MNST icon
181
Monster Beverage
MNST
$93.3B
$40.7M $204M $164M 31.6%
TECH icon
182
Bio-Techne
TECH
$11.2B
$40.5M $96.9M $56.4M 38.1%
DECK icon
183
Deckers Outdoor
DECK
$13.6B
$40.4M $233M $192M 0.19%
PTC icon
184
PTC
PTC
$16.3B
$39.9M $82M $42.1M 0.69%
CVE icon
185
Cenovus Energy
CVE
$54.1B
$38.6M $321M $283M 10.6%
PRU icon
186
Prudential Financial
PRU
$42.7B
$38.2M $347M $309M 25.8%
AA icon
187
Alcoa
AA
$11.7B
$37.5M $748M $710M 33.3%
KNX icon
188
Knight Transportation
KNX
$11.3B
$37.5M $72.3M $34.8M 20.8%
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$37.3M $40.3M $2.95M 15.3%
BIP icon
190
Brookfield Infrastructure Partners
BIP
$19B
$37.2M $135M $97.4M 14.5%
LOGI icon
191
Logitech
LOGI
$15.1B
$37.1M $368M $331M 15.4%
BIIB icon
192
Biogen
BIIB
$29.6B
$35.5M $360M $324M 9.2%
IONQ icon
193
IonQ
IONQ
$14.6B
$35.4M $589M $554M 35.2%
ITT icon
194
ITT
ITT
$17.6B
$34.3M $75.7M $41.4M 3.32%
PSA icon
195
Public Storage
PSA
$61.5B
$34M $122M $87.7M 21.5%
NXPI icon
196
NXP Semiconductors
NXPI
$55.3B
$33.2M $295M $262M 11.4%
FTV icon
197
Fortive
FTV
$18.2B
$33.1M $45M $11.9M 8.77%
RRX icon
198
Regal Rexnord
RRX
$13.8B
$32.9M $74.5M $41.6M 10.5%
GH icon
199
Guardant Health
GH
$21.8B
$32.9M $112M $78.8M 76%
BEP icon
200
Brookfield Renewable
BEP
$10.3B
$32.4M $55.5M $23M 4.35%
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