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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
PLD icon
251
Prologis
PLD
$131B
$48.8M $434M $385M 1.38%
EL icon
252
Estee Lauder
EL
$37.6B
$48.8M $578M $529M 31.6%
KRMN
253
Karman Holdings
KRMN
$5.3B
$48.6M $124M $75.3M 19.9%
LASR icon
254
nLIGHT
LASR
$2.31B
$48.3M $80.5M $32.2M 42.5%
ESAB icon
255
ESAB
ESAB
$4.66B
$46.5M $83.1M $36.6M 23.9%
ARE icon
256
Alexandria Real Estate Equities
ARE
$9.06B
$46.5M $131M $84.8M 0.38%
SLG icon
257
SL Green Realty
SLG
$3.94B
$46.3M $148M $101M 7.32%
NXT icon
258
Nextpower Inc. Common Stock
NXT
$12.8B
$45.9M $274M $228M 29.1%
AIG icon
259
American International
AIG
$39.8B
$45.7M $181M $135M 2.25%
ADP icon
260
Automatic Data Processing
ADP
$110B
$45.3M $637M $592M 24%
AVAV icon
261
AeroVironment
AVAV
$7.35B
$44M $433M $389M 12.4%
TRMD icon
262
TORM
TRMD
$3.6B
$44M $60.3M $16.3M 35%
WAB icon
263
Wabtec
WAB
$47.8B
$43.3M $68.6M $25.3M 4.92%
LCID icon
264
Lucid Motors
LCID
$1.84B
$42.4M $274M $232M 30%
COKE icon
265
Coca-Cola Consolidated
COKE
$12.6B
$42.4M $72M $29.6M 0.83%
SNXX
266
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$41.1M $432M $391M 58.7%
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$40.9M $44.4M $3.44M 1.44%
PAYC icon
268
Paycom
PAYC
$10.4B
$40.9M $109M $68.6M 84.3%
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.39B
$40.2M $59.1M $19M 16.2%
AXSM icon
270
Axsome Therapeutics
AXSM
$10.8B
$39.7M $287M $247M 15.6%
DKS icon
271
Dick's Sporting Goods
DKS
$12.4B
$39.6M $298M $258M 38.6%
BEP icon
272
Brookfield Renewable
BEP
$9.43B
$38.3M $57.6M $19.3M 9.56%
AS icon
273
Amer Sports
AS
$17.2B
$38.3M $163M $125M 12.7%
AES icon
274
AES
AES
$10.6B
$37.7M $77.1M $39.5M 0.89%
JEF icon
275
Jefferies Financial Group
JEF
$12.7B
$37.5M $117M $79.7M 10.5%
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