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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
JETS icon
126
US Global Jets ETF
JETS
$827M
$227M $349M $122M 18.9%
MFC icon
127
Manulife Financial
MFC
$73.8B
$225M $493M $267M 10.2%
NVO icon
128
Novo Nordisk
NVO
$176B
$225M $2.58B $2.35B 16.6%
SLF icon
129
Sun Life Financial
SLF
$45B
$219M $471M $252M 3.18%
ADSK icon
130
Autodesk
ADSK
$52.2B
$219M $624M $406M 28.4%
BCE icon
131
BCE
BCE
$19B
$218M $584M $366M 5.25%
VALE icon
132
Vale
VALE
$48.5B
$218M $1.02B $805M 24.3%
FTNT icon
133
Fortinet
FTNT
$100B
$216M $1.53B $1.31B 11.4%
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$215M $1.25B $1.04B 2.97%
PM icon
135
Philip Morris
PM
$325B
$215M $1.44B $1.22B 15.4%
FUTU icon
136
Futu Holdings
FUTU
$13.8B
$209M $598M $389M 5.02%
PVH icon
137
PVH
PVH
$4.16B
$208M $254M $46.5M 21.5%
ETN icon
138
Eaton
ETN
$144B
$205M $1.89B $1.68B 13.2%
EXPE icon
139
Expedia Group
EXPE
$34.3B
$202M $723M $521M 11.7%
CHDN icon
140
Churchill Downs
CHDN
$6.5B
$201M $267M $65.8M 5.79%
BNY icon
141
Bank of New York Mellon
BNY
$99B
$199M $819M $620M 1.73%
MPWR icon
142
Monolithic Power Systems
MPWR
$59.5B
$197M $868M $670M 12.4%
VFC icon
143
VF Corp
VFC
$7.2B
$194M $418M $224M 9.71%
EQT icon
144
EQT Corp
EQT
$34.6B
$189M $784M $595M 4.16%
VZ icon
145
Verizon
VZ
$185B
$175M $2.2B $2.02B 5.64%
FN icon
146
Fabrinet
FN
$11.7B
$173M $469M $295M 41.8%
IRM icon
147
Iron Mountain
IRM
$34.7B
$171M $343M $172M 7.73%
PBR icon
148
Petrobras
PBR
$142B
$168M $1.05B $883M 36.4%
AG icon
149
First Majestic Silver
AG
$7.03B
$165M $606M $441M 15.9%
FLUT icon
150
Flutter Entertainment
FLUT
$14.3B
$163M $322M $159M 19.2%
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