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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 Mar ‘26
NOC icon
201
Northrop Grumman
NOC
$78.7B
$32.1M $613M $581M 18.8%
WSO icon
202
Watsco Inc
WSO
$13.1B
$31.6M $120M $88.1M 12.9%
XPO icon
203
XPO
XPO
$23.3B
$30.7M $170M $139M 2.49%
EQR icon
204
Equity Residential
EQR
$25.2B
$30.2M $45.7M $15.4M 13.4%
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.9B
$30M $69M $39.1M 27.5%
AEIS icon
206
Advanced Energy
AEIS
$11.5B
$26.9M $253M $226M 10.8%
EVR icon
207
Evercore
EVR
$12.3B
$25.6M $169M $143M 6.09%
ALL icon
208
Allstate
ALL
$68B
$23.2M $190M $167M 27.4%
LII icon
209
Lennox International
LII
$14.6B
$22.5M $36.5M $14M 8.72%
OTIS icon
210
Otis Worldwide
OTIS
$27.8B
$22.1M $71.6M $49.5M 5.18%
TME icon
211
Tencent Music
TME
$15.3B
$21.7M $35.6M $13.8M 0.75%
DOCU
212
DocuSign
DOCU
$10.8B
$20.9M $240M $219M 19.5%
MAA icon
213
Mid-America Apartment Communities
MAA
$15.6B
$20.9M $36.4M $15.4M 9.75%
UI icon
214
Ubiquiti
UI
$34B
$20.8M $20.8M $0 28.9%
IP icon
215
International Paper
IP
$22B
$20.7M $109M $88.7M 16.4%
NTES icon
216
NetEase
NTES
$84.4B
$20.3M $91.1M $70.8M 17.8%
WSM icon
217
Williams-Sonoma
WSM
$27.8B
$19.7M $161M $142M 29.4%
EIX icon
218
Edison International
EIX
$28.1B
$19.2M $132M $113M 0.1%
AMT icon
219
American Tower
AMT
$81B
$19.2M $342M $323M 0.72%
VLO icon
220
Valero Energy
VLO
$88.2B
$18.8M $1.02B $1.01B 23.9%
RGA icon
221
Reinsurance Group of America
RGA
$15.6B
$18.4M $22.2M $3.78M 16.7%
KSPI icon
222
Kaspi.kz JSC
KSPI
$17.7B
$18.3M $27.4M $9.09M 25.4%
SNY icon
223
Sanofi
SNY
$104B
$18.3M $115M $96.6M 10.2%
MSI icon
224
Motorola Solutions
MSI
$73.2B
$18.2M $148M $129M 1.59%
MICC
225
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$18M $23.9M $5.87M 24.1%
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