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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
EW icon
176
Edwards Lifesciences
EW
$52.3B
$42.4M $337M $295M 17%
OXY icon
177
Occidental Petroleum
OXY
$59.8B
$39.2M $1.69B $1.65B 26.6%
CVE icon
178
Cenovus Energy
CVE
$60B
$38.9M $315M $276M 91.4%
OWL icon
179
Blue Owl Capital
OWL
$18.2B
$37.4M $166M $129M 31.5%
CACI icon
180
CACI
CACI
$14.4B
$37.2M $71.2M $33.9M 31.5%
SANM icon
181
Sanmina
SANM
$10.6B
$35.7M $71.1M $35.3M 72.3%
NBIX icon
182
Neurocrine Biosciences
NBIX
$15.7B
$34.6M $67.7M $33.1M 9.87%
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$11.6B
$34.5M $414M $380M 32.2%
WAT icon
184
Waters Corp
WAT
$40.1B
$34.3M $89.3M $55M 33.8%
BAM icon
185
Brookfield Asset Management
BAM
$84B
$33.8M $72.5M $38.7M 9.61%
LTM
186
LATAM Airlines Group S.A.
LTM
$14.5B
$33.6M $39.6M $5.98M 11.7%
BR icon
187
Broadridge
BR
$19.1B
$33.3M $48.8M $15.5M 28.7%
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$33.1M $36.4M $3.26M 2.3%
MPWR icon
189
Monolithic Power Systems
MPWR
$65.5B
$32.3M $421M $388M 44.8%
KEY icon
190
KeyCorp
KEY
$24.7B
$31.9M $185M $154M 21.9%
RBRK icon
191
Rubrik
RBRK
$20.7B
$31.1M $426M $395M 22.2%
PSA icon
192
Public Storage
PSA
$60.6B
$30.1M $103M $72.8M 11.9%
CART icon
193
Maplebear
CART
$11.3B
$27.8M $239M $211M 33.1%
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$27.6M $119M $91.3M 6.78%
BAX icon
195
Baxter International
BAX
$13.4B
$27.2M $86.9M $59.7M 13.9%
BBD icon
196
Banco Bradesco
BBD
$33.1B
$27.1M $42.7M $15.5M 10.1%
SUN icon
197
Sunoco
SUN
$14.1B
$26.4M $53.9M $27.5M 54.1%
FTS icon
198
Fortis
FTS
$28.8B
$26.3M $96.6M $70.2M 11.3%
LII icon
199
Lennox International
LII
$14.4B
$26.3M $44.4M $18.2M 22.3%
MKL icon
200
Markel Group
MKL
$22.3B
$25.1M $141M $116M 5.04%
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