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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 Sep ‘25
TOL icon
176
Toll Brothers
TOL
$12.6B
$42.7M $269M $227M 1.11%
EW icon
177
Edwards Lifesciences
EW
$49.1B
$42.4M $337M $295M 9.49%
OXY icon
178
Occidental Petroleum
OXY
$58.1B
$39.2M $1.69B $1.65B 22.9%
CVE icon
179
Cenovus Energy
CVE
$59.8B
$38.9M $315M $276M 90.7%
CACI icon
180
CACI
CACI
$13.6B
$37.2M $71.2M $33.9M 23.3%
SANM icon
181
Sanmina
SANM
$12.3B
$35.7M $71.1M $35.3M 99%
NBIX icon
182
Neurocrine Biosciences
NBIX
$14.6B
$34.6M $67.7M $33.1M 1.99%
WAT icon
183
Waters Corp
WAT
$41.8B
$34.3M $89.3M $55M 41.8%
BAM icon
184
Brookfield Asset Management
BAM
$71.6B
$33.8M $72.5M $38.7M 21.2%
LTM
185
LATAM Airlines Group S.A.
LTM
$13.8B
$33.6M $39.6M $5.98M 5.9%
BR icon
186
Broadridge
BR
$17.7B
$33.3M $48.8M $15.5M 34.1%
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$33.1M $36.4M $3.26M 5.05%
MPWR icon
188
Monolithic Power Systems
MPWR
$70.8B
$32.3M $421M $388M 56.4%
KEY icon
189
KeyCorp
KEY
$21.4B
$31.9M $185M $154M 7.44%
RBRK icon
190
Rubrik
RBRK
$24.6B
$31.1M $426M $395M 44.2%
PSA icon
191
Public Storage
PSA
$53B
$30.1M $103M $72.8M 1.74%
CART icon
192
Maplebear
CART
$10.5B
$27.8M $239M $211M 20.4%
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$35.4B
$27.6M $119M $91.3M 2.1%
BAX icon
194
Baxter International
BAX
$12.1B
$27.2M $86.9M $59.7M 3.16%
BBD icon
195
Banco Bradesco
BBD
$38.7B
$27.1M $42.7M $15.5M 7.99%
SUN icon
196
Sunoco
SUN
$14.1B
$26.4M $53.9M $27.5M 49.4%
FTS icon
197
Fortis
FTS
$27B
$26.3M $96.6M $70.2M 4.2%
LII icon
198
Lennox International
LII
$12.3B
$26.3M $44.4M $18.2M 32.7%
MKL icon
199
Markel Group
MKL
$21.5B
$25.1M $141M $116M 9.11%
EL icon
200
Estee Lauder
EL
$33.3B
$24.6M $942M $918M 4.37%
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