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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
CME icon
201
CME Group
CME
$98B
$20.9M $530M $509M 23.4%
E icon
202
ENI
E
$79.6B
$19.3M $25.2M $5.89M 18.3%
CW icon
203
Curtiss-Wright
CW
$21.1B
$19.3M $78.9M $59.6M 24.7%
HDB icon
204
HDFC Bank
HDB
$116B
$19.2M $30.3M $11M 12.6%
LH icon
205
Labcorp
LH
$26.3B
$18.7M $59.9M $41.2M 15.7%
HEI.A icon
206
HEICO Corp Class A
HEI.A
$30.9B
$18.6M $21.1M $2.52M 14.3%
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.4M $82.5M $64.1M 5.59%
CTAS icon
208
Cintas
CTAS
$79.5B
$17.2M $196M $179M 16.8%
ACGL icon
209
Arch Capital
ACGL
$32.9B
$17.1M $45.3M $28.3M 0.61%
FCX icon
210
Freeport-McMoran
FCX
$102B
$16.8M $3.52B $3.51B 13%
TME icon
211
Tencent Music
TME
$12.7B
$16.5M $30.2M $13.7M 6.47%
SQM icon
212
Sociedad Química y Minera de Chile
SQM
$20.7B
$14.5M $41.6M $27.1M 2.24%
EVRG icon
213
Evergy
EVRG
$18.7B
$13.7M $36.5M $22.8M 6.39%
DRI icon
214
Darden Restaurants
DRI
$23.5B
$13.3M $161M $148M 0.59%
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.7M $24.7M $12M 0%
OTIS icon
216
Otis Worldwide
OTIS
$26.1B
$11.9M $46.4M $34.5M 4.29%
FIVE icon
217
Five Below
FIVE
$12.9B
$11.8M $103M $91.4M 30.7%
TRI icon
218
Thomson Reuters
TRI
$43.1B
$11.7M $76.7M $65M 21.7%
ALL icon
219
Allstate
ALL
$63.9B
$11.5M $268M $256M 6.22%
EW icon
220
Edwards Lifesciences
EW
$51B
$11.4M $180M $168M 2.19%
SEIC icon
221
SEI Investments
SEIC
$12.6B
$11.2M $17.8M $6.6M 20%
ZTO icon
222
ZTO Express
ZTO
$15.7B
$11.2M $69.7M $58.5M 6.7%
IYW icon
223
iShares US Technology ETF
IYW
$25.5B
$11.1M $89.8M $78.7M 1.07%
TGT icon
224
Target
TGT
$72.2B
$10.3M $2.82B $2.81B 21.7%
LAMR icon
225
Lamar Advertising Co
LAMR
$15B
$9.72M $28M $18.3M 5.52%
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