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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
AXON icon
101
Axon Enterprise
AXON
$34.5B
$340M $1.53B $1.19B 24.3%
VST icon
102
Vistra
VST
$40.4B
$337M $3.43B $3.1B 24.2%
ALB icon
103
Albemarle
ALB
$11.2B
$333M $1.38B $1.05B 29.7%
TXN icon
104
Texas Instruments
TXN
$285B
$324M $3.68B $3.35B 4.5%
TU icon
105
Telus
TU
$14.5B
$324M $515M $192M 12.8%
AMGN icon
106
Amgen
AMGN
$259B
$310M $2.26B $1.95B 32.1%
ROST icon
107
Ross Stores
ROST
$78.5B
$306M $561M $255M 15.5%
CAR icon
108
Avis
CAR
$4.23B
$305M $1.11B $804M 19%
RIVN icon
109
Rivian
RIVN
$20.5B
$293M $1.63B $1.33B 19%
SNPS icon
110
Synopsys
SNPS
$88.7B
$292M $1.88B $1.59B 3.78%
TRP icon
111
TC Energy
TRP
$65.2B
$265M $521M $256M 5.55%
PFE icon
112
Pfizer
PFE
$175B
$257M $2.62B $2.36B 27.9%
LAD icon
113
Lithia Motors
LAD
$6.82B
$256M $304M $47.6M 8.66%
WPM icon
114
Wheaton Precious Metals
WPM
$59.7B
$254M $580M $326M 17.1%
SKYD icon
115
Skydance Corporation
SKYD
$42.3B
$253M $575M $322M 14.9%
NIO icon
116
NIO
NIO
$8.27B
$252M $463M $211M 34.8%
TDG icon
117
TransDigm Group
TDG
$66.8B
$250M $543M $294M 8.65%
TD icon
118
Toronto Dominion Bank
TD
$204B
$246M $1.36B $1.11B 5.58%
GLW icon
119
Corning
GLW
$102B
$246M $5.17B $4.92B 53.5%
EXE icon
120
Expand Energy Corp
EXE
$20.8B
$239M $772M $533M 4.25%
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.4B
$236M $4.1B $3.86B 10.5%
LYB icon
122
LyondellBasell Industries
LYB
$21.4B
$234M $424M $190M 19.6%
AR icon
123
Antero Resources
AR
$11.5B
$232M $418M $186M 6.52%
PRAX icon
124
Praxis Precision Medicines
PRAX
$7.83B
$227M $283M $56.6M 14.9%
JETS icon
125
US Global Jets ETF
JETS
$927M
$227M $349M $122M 11.3%
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