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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
CARR icon
251
Carrier Global
CARR
$45.7B
$62.1M $292M $230M 1.65%
AGNC icon
252
AGNC Investment
AGNC
$11.2B
$61.4M $250M $189M 5.78%
IMAX icon
253
IMAX
IMAX
$3.09B
$61.2M $71.1M $9.81M 48.2%
LOW icon
254
Lowe's Companies
LOW
$105B
$61.1M $1.14B $1.08B 20.7%
KORU icon
255
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.39B
$60.9M $147M $86M 51.1%
NRG icon
256
NRG Energy
NRG
$20.4B
$60.3M $251M $190M 33.5%
SHAK icon
257
Shake Shack
SHAK
$2.34B
$59.4M $130M $70.7M 34.6%
REGN icon
258
Regeneron Pharmaceuticals
REGN
$77.3B
$59M $1.1B $1.04B 2.86%
MPT
259
Medical Properties Trust
MPT
$2.1B
$56.9M $101M $44.4M 24.2%
CME icon
260
CME Group
CME
$94.6B
$56.9M $568M $511M 10.9%
CNXC icon
261
Concentrix
CNXC
$1.52B
$56.1M $66.4M $10.2M 9.06%
LEN icon
262
Lennar Class A
LEN
$20B
$52.1M $386M $334M 4.41%
ALGN icon
263
Align Technology
ALGN
$10.2B
$51.8M $232M $180M 16%
NICE icon
264
Nice
NICE
$6.26B
$51.5M $122M $70.1M 3.13%
SMTC icon
265
Semtech
SMTC
$16.8B
$49.8M $111M $61M 134%
TCOM icon
266
Trip.com Group
TCOM
$24.3B
$49.7M $189M $139M 22.4%
CASY icon
267
Casey's General Stores
CASY
$22.2B
$49.6M $156M $107M 17.6%
CORT icon
268
Corcept Therapeutics
CORT
$12.4B
$49.5M $99.1M $49.6M 185%
PEN icon
269
Penumbra
PEN
$12.6B
$49.3M $118M $68.9M 2.9%
NTR icon
270
Nutrien
NTR
$34B
$49.2M $499M $450M 5.67%
KGS icon
271
Kodiak Gas Services
KGS
$5.23B
$48.4M $89.4M $41M 11.3%
POOL icon
272
Pool Corp
POOL
$5.91B
$47.5M $83.7M $36.2M 19.7%
CONL icon
273
GraniteShares 2x Long COIN Daily ETF
CONL
$556M
$47M $58.8M $11.7M 14.6%
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.52B
$46.6M $87.3M $40.7M 5.62%
KSS icon
275
Kohl's
KSS
$2.08B
$46.5M $113M $66.4M 42%
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