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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
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$10.2B
$62.7M $155M $92.4M 40.8%
OKTA icon
252
Okta
OKTA
$23.7B
$62.5M $568M $506M 72.9%
MSCI icon
253
MSCI
MSCI
$40.2B
$62.2M $126M $63.8M 2.5%
XSLV icon
254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$62.1M $135M $73.1M 12.2%
CARR icon
255
Carrier Global
CARR
$57.4B
$62.1M $292M $230M 22.8%
AGNC icon
256
AGNC Investment
AGNC
$12.3B
$61.4M $250M $189M 5.28%
IMAX icon
257
IMAX
IMAX
$2.42B
$61.2M $71.1M $9.81M 15.7%
LOW icon
258
Lowe's Companies
LOW
$113B
$61.1M $1.14B $1.08B 14.5%
KORU icon
259
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.64B
$60.9M $147M $86M 54.9%
NRG icon
260
NRG Energy
NRG
$30.2B
$60.3M $251M $190M 2.16%
SHAK icon
261
Shake Shack
SHAK
$2.26B
$59.4M $130M $70.7M 36.7%
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.3B
$59M $1.1B $1.04B 15.6%
MPT
263
Medical Properties Trust
MPT
$2.87B
$56.9M $101M $44.4M 3.67%
CME icon
264
CME Group
CME
$91.9B
$56.9M $568M $511M 13.9%
CNXC icon
265
Concentrix
CNXC
$1.34B
$56.1M $66.4M $10.2M 19.8%
LEN icon
266
Lennar Class A
LEN
$19.8B
$52.1M $386M $334M 5.42%
ALGN icon
267
Align Technology
ALGN
$12B
$51.8M $232M $180M 1.86%
NICE icon
268
Nice
NICE
$5.09B
$51.5M $122M $70.1M 21.3%
SMTC icon
269
Semtech
SMTC
$12.9B
$49.8M $111M $61M 80.4%
TCOM icon
270
Trip.com Group
TCOM
$27.1B
$49.7M $189M $139M 13.6%
CASY icon
271
Casey's General Stores
CASY
$32.4B
$49.6M $156M $107M 20.2%
CORT icon
272
Corcept Therapeutics
CORT
$10.4B
$49.5M $99.1M $49.6M 140%
PEN icon
273
Penumbra
PEN
$12.5B
$49.3M $118M $68.9M 3.19%
NTR icon
274
Nutrien
NTR
$32.9B
$49.2M $499M $450M 9.17%
KGS icon
275
Kodiak Gas Services
KGS
$6.59B
$48.4M $89.4M $41M 11.9%
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