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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
VIK icon
176
Viking Holdings
VIK
$43.7B
$44.5M $101M $56.5M 37.2%
WEC icon
177
WEC Energy
WEC
$36B
$43.9M $93.9M $49.9M 4.8%
TXRH icon
178
Texas Roadhouse
TXRH
$13.6B
$42.9M $78.3M $35.4M 24.8%
JBHT icon
179
JB Hunt Transport Services
JBHT
$26.3B
$42.8M $181M $138M 43.9%
CCK icon
180
Crown Holdings
CCK
$12.9B
$42.7M $66M $23.3M 15.6%
SMTC icon
181
Semtech
SMTC
$13.1B
$42.5M $132M $89.5M 90.5%
CASY icon
182
Casey's General Stores
CASY
$31.3B
$41.6M $79.9M $38.3M 53.1%
FOXA icon
183
Fox Class A
FOXA
$29B
$40.5M $91.5M $51M 5.52%
FTS icon
184
Fortis
FTS
$29B
$39M $108M $69M 9.13%
BAX icon
185
Baxter International
BAX
$13.8B
$38.7M $120M $80.9M 39.9%
ARES icon
186
Ares Management
ARES
$32.5B
$37.9M $347M $309M 10.9%
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.7B
$37M $109M $72.4M 19.7%
MEDP icon
188
Medpace
MEDP
$16.1B
$36.8M $51.1M $14.3M 3%
EQR icon
189
Equity Residential
EQR
$24.7B
$36.7M $44.1M $7.46M 4.65%
OVV icon
190
Ovintiv
OVV
$17.4B
$36.5M $90.6M $54.1M 60.8%
DAL icon
191
Delta Air Lines
DAL
$58.8B
$36.2M $2.21B $2.17B 28.7%
WMB icon
192
Williams Companies
WMB
$92B
$35M $377M $342M 25.1%
BKR icon
193
Baker Hughes
BKR
$64.3B
$35M $205M $170M 42.3%
ZBH icon
194
Zimmer Biomet
ZBH
$19.2B
$34.8M $61.3M $26.5M 11.9%
KEY icon
195
KeyCorp
KEY
$25B
$33.9M $219M $186M 12.9%
DVA icon
196
DaVita
DVA
$11.5B
$33.6M $126M $92M 58.5%
WLK icon
197
Westlake Corp
WLK
$10.2B
$32.8M $51.2M $18.4M 7.59%
LTM
198
LATAM Airlines Group S.A.
LTM
$15B
$31.7M $37.5M $5.87M 3.24%
FITB
199
Fifth Third Bancorp
FITB
$52.7B
$31M $222M $191M 24%
A icon
200
Agilent Technologies
A
$41.9B
$30.5M $159M $128M 9.16%
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