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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
ASHR icon
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$46.4M $402M $355M 6.4%
ENVA icon
277
Enova International
ENVA
$6.61B
$46.2M $55.1M $8.86M 95.4%
GAP
278
The Gap Inc
GAP
$7.42B
$45.5M $149M $103M 14.9%
HPE icon
279
Hewlett Packard
HPE
$77.7B
$45.3M $464M $418M 147%
KLAR
280
Klarna Group
KLAR
$7.86B
$45M $101M $55.6M 58.8%
GREK
281
Global X MSCI Greece ETF
GREK
$334M
$44.4M $46.6M $2.2M 29.7%
FNF icon
282
Fidelity National Financial
FNF
$13.3B
$43.9M $50.6M $6.67M 6.66%
IMCR icon
283
Immunocore
IMCR
$1.76B
$43.7M $49.7M $6.02M 13.5%
MNDY icon
284
monday.com
MNDY
$3.7B
$43.6M $163M $119M 26.6%
URI icon
285
United Rentals
URI
$71.8B
$43.5M $757M $714M 58.4%
LNC icon
286
Lincoln National
LNC
$8.7B
$42.7M $123M $80.2M 28.1%
NSC icon
287
Norfolk Southern
NSC
$75.1B
$42.7M $221M $178M 16.5%
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$42.6M $115M $72.3M 19.4%
NOVT icon
289
Novanta
NOVT
$6.3B
$41.6M $54.6M $12.9M 41%
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.44B
$41M $63M $22M 24.4%
MNST icon
291
Monster Beverage
MNST
$91.7B
$40.7M $204M $164M 29.2%
TECH icon
292
Bio-Techne
TECH
$11.3B
$40.5M $96.9M $56.4M 38.5%
DECK icon
293
Deckers Outdoor
DECK
$12.7B
$40.4M $233M $192M 6.99%
BANC icon
294
Banc of California
BANC
$3.13B
$40M $43.6M $3.6M 12.3%
PTC icon
295
PTC
PTC
$16.2B
$39.9M $82M $42.1M 5.1%
TTEK icon
296
Tetra Tech
TTEK
$9.35B
$39.3M $43.3M $4.07M 21.2%
NBR icon
297
Nabors Industries
NBR
$1.39B
$39.1M $57.9M $18.8M 9.42%
ANF icon
298
Abercrombie & Fitch
ANF
$4.8B
$38.9M $190M $151M 18.3%
CHDN icon
299
Churchill Downs
CHDN
$6.33B
$38.8M $68M $29.1M 1.1%
HSBC icon
300
HSBC
HSBC
$356B
$38.6M $252M $214M 25.8%
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