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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
BX icon
51
Blackstone
BX
$108B
$1.03B $2.46B $1.43B 25.2%
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.02B $1.07B $51.1M 20.4%
TTE icon
53
TotalEnergies
TTE
$196B
$1.01B $2.84B $1.82B 2.91%
KLAC icon
54
KLA
KLAC
$266B
$1.01B $2.57B $1.56B 38.4%
BMO icon
55
Bank of Montreal
BMO
$130B
$961M $1.56B $596M 37.3%
AAL icon
56
American Airlines Group
AAL
$9.82B
$945M $1.64B $694M 38.1%
MS icon
57
Morgan Stanley
MS
$342B
$927M $3.35B $2.43B 32.1%
NKE icon
58
Nike
NKE
$60.4B
$889M $3.45B $2.56B 22.9%
CCJ icon
59
Cameco
CCJ
$42.6B
$875M $2.05B $1.18B 10%
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$869M $1.17B $296M 0.72%
BNS icon
61
Scotiabank
BNS
$112B
$852M $1.64B $789M 32.1%
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$849M $1.24B $389M 1.89%
WFC icon
63
Wells Fargo
WFC
$269B
$812M $3.88B $3.07B 11.6%
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$805M $2.13B $1.32B 203%
DB icon
65
Deutsche Bank
DB
$72.5B
$779M $1.21B $428M 29.5%
NVO
66
Novo Nordisk
NVO
$201B
$701M $2.14B $1.44B 24.9%
STLA icon
67
Stellantis
STLA
$20.2B
$699M $1.41B $708M 24.4%
SU icon
68
Suncor Energy
SU
$77B
$689M $1.19B $498M 0.44%
FDX icon
69
FedEx
FDX
$79.2B
$661M $1.89B $1.23B 6.05%
COST icon
70
Costco
COST
$426B
$629M $7.69B $7.06B 3.55%
BURL icon
71
Burlington
BURL
$21.9B
$603M $713M $110M 6.85%
AZN icon
72
AstraZeneca
AZN
$243B
$596M $1.45B $856M 20.7%
CRDO icon
73
Credo Technology Group
CRDO
$48.5B
$571M $1.18B $610M 177%
RCI icon
74
Rogers Communications
RCI
$19.7B
$567M $963M $396M 5.23%
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$526M $1.51B $985M 43.6%
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