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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
MMM icon
126
3M
MMM
$87.5B
$244M $732M $488M 16.8%
PVH icon
127
PVH
PVH
$3.59B
$241M $266M $24.6M 11.5%
AXON
128
Axon Enterprise
AXON
$39.6B
$238M $872M $634M 15.8%
TEL icon
129
TE Connectivity
TEL
$58B
$237M $444M $207M 4.89%
SLF icon
130
Sun Life Financial
SLF
$45.1B
$226M $396M $169M 30.1%
FIVE icon
131
Five Below
FIVE
$11.1B
$226M $335M $109M 11.9%
DLTR icon
132
Dollar Tree
DLTR
$22.6B
$225M $597M $371M 7.43%
FND icon
133
Floor & Decor
FND
$5.73B
$223M $280M $57.9M 4.41%
AU icon
134
AngloGold Ashanti
AU
$39.7B
$220M $443M $223M 19.5%
LIN icon
135
Linde
LIN
$234B
$220M $1.16B $944M 2.13%
LRCX icon
136
Lam Research
LRCX
$400B
$219M $4.68B $4.46B 49.7%
ABT icon
137
Abbott
ABT
$175B
$217M $1.02B $803M 1.87%
BLK icon
138
Blackrock
BLK
$161B
$212M $1.43B $1.22B 7.85%
BAM icon
139
Brookfield Asset Management
BAM
$73B
$211M $278M $66.9M 2.83%
EL icon
140
Estee Lauder
EL
$28.9B
$206M $579M $373M 11.4%
FIX icon
141
Comfort Systems
FIX
$64.5B
$202M $894M $693M 32.8%
TKO icon
142
TKO Group
TKO
$13.5B
$201M $311M $110M 11%
EXE
143
Expand Energy Corp
EXE
$21.9B
$201M $754M $553M 16.4%
NIO icon
144
NIO
NIO
$11.6B
$198M $693M $495M 23.1%
ARES icon
145
Ares Management
ARES
$27.4B
$198M $606M $408M 11.2%
KKR icon
146
KKR & Co
KKR
$86.2B
$193M $1.14B $943M 3.75%
OIH icon
147
VanEck Oil Services ETF
OIH
$2.01B
$191M $399M $208M 5.26%
SCHW
148
Charles Schwab
SCHW
$177B
$190M $1.39B $1.21B 8.12%
LCID icon
149
Lucid Motors
LCID
$2.52B
$188M $406M $218M 32.3%
RVMD icon
150
Revolution Medicines
RVMD
$40.1B
$187M $513M $326M 94.1%
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