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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
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$77.1M $98.7M $21.6M 5.13%
GKOS icon
227
Glaukos
GKOS
$9.35B
$76.6M $96.5M $19.9M 40.4%
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.09B
$76.6M $101M $24.1M 35.1%
VZ icon
229
Verizon
VZ
$194B
$76.5M $1.85B $1.77B 14.6%
FTNT icon
230
Fortinet
FTNT
$129B
$76M $719M $643M 122%
DPZ icon
231
Domino's
DPZ
$9.67B
$75.1M $306M $231M 29.9%
CRDO icon
232
Credo Technology Group
CRDO
$36.2B
$74.9M $784M $709M 33.9%
LI icon
233
Li Auto
LI
$11.4B
$73.3M $262M $189M 30.8%
IREN icon
234
Iris Energy
IREN
$16.4B
$73.1M $3.97B $3.89B 10.5%
EW icon
235
Edwards Lifesciences
EW
$50B
$70.6M $407M $336M 1.85%
INSM icon
236
Insmed
INSM
$25.7B
$70.6M $741M $671M 32.4%
HCA icon
237
HCA Healthcare
HCA
$93.7B
$70.4M $851M $780M 7.34%
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$68.4M $301M $233M 0.25%
CONL icon
239
GraniteShares 2x Long COIN Daily ETF
CONL
$565M
$67.9M $83.6M $15.7M 58.5%
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$66.8M $100M $33.3M 26.1%
TTD icon
241
Trade Desk
TTD
$5.83B
$65.6M $1.28B $1.21B 67.5%
APPN icon
242
Appian
APPN
$2.51B
$65.3M $81.2M $15.9M 1.13%
HWM icon
243
Howmet Aerospace
HWM
$91.1B
$64.7M $416M $351M 11.4%
DKS icon
244
Dick's Sporting Goods
DKS
$13.2B
$64.1M $429M $365M 32.2%
DVN icon
245
Devon Energy
DVN
$51.4B
$63M $611M $548M 27.6%
ESTA icon
246
Establishment Labs
ESTA
$1.95B
$62.8M $163M $100M 10.3%
AA icon
247
Alcoa
AA
$11.2B
$61.5M $803M $742M 20.5%
SNY icon
248
Sanofi
SNY
$98.7B
$61.1M $160M $99.3M 15%
HSBC icon
249
HSBC
HSBC
$346B
$60.8M $370M $309M 28.6%
SUN icon
250
Sunoco
SUN
$14.1B
$60.5M $73.1M $12.6M 42.4%
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