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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
30 Jun ‘26
SN icon
176
SharkNinja
SN
$23.7B
$32.1M $91.2M $59.1M 10.7%
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$31.1M $34.2M $3.06M 2.93%
MNST icon
178
Monster Beverage
MNST
$87.1B
$31M $232M $201M 7.51%
RCL icon
179
Royal Caribbean
RCL
$67.3B
$31M $2.08B $2.05B 20.8%
RGEN icon
180
Repligen
RGEN
$10B
$30.3M $67.3M $36.9M 30.4%
GIS icon
181
General Mills
GIS
$19.7B
$30.1M $372M $342M 6.09%
TOL icon
182
Toll Brothers
TOL
$12.4B
$29.7M $167M $138M 18.2%
MCD icon
183
McDonald's
MCD
$177B
$29.4M $2.44B $2.41B 7.58%
ARCC icon
184
Ares Capital
ARCC
$14.2B
$28.1M $137M $109M 6.91%
ITT icon
185
ITT
ITT
$18.1B
$27.8M $113M $84.8M 2.47%
NSC icon
186
Norfolk Southern
NSC
$71.7B
$27.3M $172M $145M 1.43%
VMRK
187
Vivmark Residential
VMRK
$49B
$26.6M $47.3M $20.8M 6.77%
FDXF
188
FedEx Freight
FDXF
$18.2B
$26.5M $109M $82.3M 19.2%
DE icon
189
Deere & Co
DE
$185B
$26.1M $1.89B $1.87B 8.01%
KSPI icon
190
Kaspi.kz JSC
KSPI
$18.7B
$25.4M $39.7M $14.3M 13.3%
UTHR icon
191
United Therapeutics
UTHR
$21.2B
$24.2M $633M $609M 8.61%
IQV icon
192
IQVIA
IQV
$44.7B
$23.9M $100M $76.6M 40.5%
FER icon
193
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$23.8M $46.8M $23M 20.2%
GSK icon
194
GSK
GSK
$102B
$23.1M $159M $136M 2.84%
AGNC icon
195
AGNC Investment
AGNC
$11.8B
$22.9M $182M $160M 8.53%
STRL icon
196
Sterling Infrastructure
STRL
$15.3B
$22.3M $443M $421M 40.4%
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.2M $41.3M $19.1M 7.37%
BIP icon
198
Brookfield Infrastructure Partners
BIP
$16.7B
$22.1M $123M $100M 0.71%
SNY icon
199
Sanofi
SNY
$103B
$21.9M $138M $116M 0.94%
NDAQ icon
200
Nasdaq
NDAQ
$51.2B
$21.7M $115M $93.7M 16.1%
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