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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 Dec ‘25
SMTC icon
176
Semtech
SMTC
$16.8B
$42.5M $132M $89.5M 144%
CASY icon
177
Casey's General Stores
CASY
$22.2B
$41.6M $79.9M $38.3M 8.59%
FOXA icon
178
Fox Class A
FOXA
$26.3B
$40.5M $91.5M $51M 14.5%
FTS icon
179
Fortis
FTS
$27.1B
$39M $108M $69M 2.18%
BAX icon
180
Baxter International
BAX
$12.1B
$38.7M $120M $80.9M 22.9%
AVTR icon
181
Avantor
AVTR
$10.3B
$38.7M $52.2M $13.5M 32.9%
ARES icon
182
Ares Management
ARES
$27.1B
$37.9M $347M $309M 26.4%
MKC icon
183
McCormick & Company Non-Voting
MKC
$13B
$37M $109M $72.4M 29%
MEDP icon
184
Medpace
MEDP
$17.4B
$36.8M $51.1M $14.3M 10.7%
RGEN icon
185
Repligen
RGEN
$11B
$36.7M $70.3M $33.6M 18.8%
VMRK
186
Vivmark Residential
VMRK
$47.5B
$36.7M $44.1M $7.46M 2.7%
OVV icon
187
Ovintiv
OVV
$16.3B
$36.5M $90.6M $54.1M 50.1%
DAL icon
188
Delta Air Lines
DAL
$55.8B
$36.2M $2.21B $2.17B 22.3%
WMB icon
189
Williams Companies
WMB
$84B
$35M $377M $342M 14.2%
BKR icon
190
Baker Hughes
BKR
$55.5B
$35M $205M $170M 22.8%
ZBH icon
191
Zimmer Biomet
ZBH
$17.4B
$34.8M $61.3M $26.5M 1.55%
GME icon
192
GameStop
GME
$12B
$34.7M $1.21B $1.18B 18.3%
KEY icon
193
KeyCorp
KEY
$21.5B
$33.9M $219M $186M 2.52%
DVA icon
194
DaVita
DVA
$11.2B
$33.6M $126M $92M 54.1%
LTM
195
LATAM Airlines Group S.A.
LTM
$14.6B
$31.7M $37.5M $5.87M 5.54%
FITB
196
Fifth Third Bancorp
FITB
$46.2B
$31M $222M $191M 8.91%
A icon
197
Agilent Technologies
A
$49.3B
$30.5M $159M $128M 28.6%
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.1B
$30.3M $71.6M $41.3M 2.43%
OMC icon
199
Omnicom Group
OMC
$20.3B
$30.3M $103M $73M 8.19%
MDLZ icon
200
Mondelez International
MDLZ
$75.7B
$29.3M $256M $226M 10.2%
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