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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
OWL icon
101
Blue Owl Capital
OWL
$8.04B
$374M $655M $281M 34.3%
XEL icon
102
Xcel Energy
XEL
$47.3B
$342M $531M $189M 5.7%
AXON
103
Axon Enterprise
AXON
$41.9B
$340M $1.53B $1.19B 8.02%
VST icon
104
Vistra
VST
$50.1B
$337M $3.43B $3.1B 5.88%
ALB icon
105
Albemarle
ALB
$14.9B
$333M $1.38B $1.05B 6.48%
TXN icon
106
Texas Instruments
TXN
$236B
$324M $3.68B $3.35B 13.3%
TU icon
107
Telus
TU
$15.2B
$324M $515M $192M 8.51%
AMGN icon
108
Amgen
AMGN
$236B
$310M $2.26B $1.95B 20.7%
ROST icon
109
Ross Stores
ROST
$73.7B
$306M $561M $255M 8.38%
CAR icon
110
Avis
CAR
$4.9B
$305M $1.11B $804M 6.16%
RIVN icon
111
Rivian
RIVN
$22.8B
$293M $1.63B $1.33B 9.28%
SNPS icon
112
Synopsys
SNPS
$75.5B
$292M $1.88B $1.59B 11.7%
TRP icon
113
TC Energy
TRP
$65.2B
$265M $521M $256M 5.55%
PFE icon
114
Pfizer
PFE
$162B
$257M $2.62B $2.36B 18.1%
LAD icon
115
Lithia Motors
LAD
$8.5B
$256M $304M $47.6M 33.2%
WPM icon
116
Wheaton Precious Metals
WPM
$70.4B
$254M $580M $326M 38%
PSKY
117
Paramount Skydance Corp
PSKY
$12.2B
$253M $575M $322M 10.1%
NIO icon
118
NIO
NIO
$9.52B
$252M $463M $211M 24.9%
TDG icon
119
TransDigm Group
TDG
$64.2B
$250M $543M $294M 12.8%
TD icon
120
Toronto Dominion Bank
TD
$199B
$246M $1.36B $1.11B 0.16%
GLW icon
121
Corning
GLW
$133B
$246M $5.17B $4.92B 39.6%
EXE
122
Expand Energy Corp
EXE
$22.7B
$239M $772M $533M 7.37%
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.36B
$236M $4.1B $3.86B 7.23%
LYB icon
124
LyondellBasell Industries
LYB
$20.5B
$234M $424M $190M 20.6%
AR icon
125
Antero Resources
AR
$12.1B
$232M $418M $186M 12.2%
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