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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
RCI icon
76
Rogers Communications
RCI
$18.3B
$567M $963M $396M 12%
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$526M $1.51B $985M 32%
EA icon
78
Electronic Arts
EA
$53B
$525M $1.44B $911M 2.94%
APH icon
79
Amphenol
APH
$198B
$501M $1.1B $604M 27.2%
CEG icon
80
Constellation Energy
CEG
$93.8B
$491M $2.54B $2.05B 5.91%
MA icon
81
Mastercard
MA
$502B
$486M $3.28B $2.79B 14.7%
ALB icon
82
Albemarle
ALB
$13.9B
$484M $1.87B $1.38B 34.5%
VRT icon
83
Vertiv
VRT
$93B
$469M $4.86B $4.39B 3.6%
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.24B
$456M $763M $307M 5.27%
XLFI
85
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$7.48M
$451M $562M $110M 7.48%
CNQ icon
86
Canadian Natural Resources
CNQ
$99.4B
$406M $988M $582M 2.15%
EWY icon
87
iShares MSCI South Korea ETF
EWY
$21.9B
$405M $2.77B $2.37B 27.7%
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$397M $6.77B $6.37B 8.7%
APO icon
89
Apollo Global Management
APO
$72.4B
$388M $2.55B $2.16B 12.7%
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$387M $414M $26.8M 24.8%
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$383M $1.3B $914M 16.3%
OWL icon
92
Blue Owl Capital
OWL
$6.96B
$381M $707M $326M 12.8%
NOW icon
93
ServiceNow
NOW
$115B
$376M $3.84B $3.46B 6.39%
TU icon
94
Telus
TU
$14.9B
$365M $591M $225M 25.5%
NBIS
95
Nebius Group N.V.
NBIS
$48.3B
$364M $2.94B $2.58B 83.5%
NVS icon
96
Novartis
NVS
$297B
$361M $681M $320M 2.23%
RACE icon
97
Ferrari
RACE
$69.2B
$359M $1.04B $685M 16.4%
LULU icon
98
lululemon athletica
LULU
$13.5B
$359M $2.24B $1.88B 22.4%
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$358M $1.26B $903M 16.8%
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$345M $350M $4.93M 0.65%
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