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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
SLF icon
126
Sun Life Financial
SLF
$43.9B
$226M $396M $169M 26.2%
FIVE icon
127
Five Below
FIVE
$12.2B
$226M $335M $109M 3.06%
DLTR icon
128
Dollar Tree
DLTR
$21.2B
$225M $597M $371M 3.39%
FND icon
129
Floor & Decor
FND
$5.01B
$223M $280M $57.9M 7.32%
AU icon
130
AngloGold Ashanti
AU
$47.9B
$220M $443M $223M 2.82%
LIN icon
131
Linde
LIN
$218B
$220M $1.16B $944M 4.43%
LRCX icon
132
Lam Research
LRCX
$405B
$219M $4.68B $4.46B 51.4%
ABT icon
133
Abbott
ABT
$174B
$217M $1.02B $803M 1.79%
BLK icon
134
Blackrock
BLK
$166B
$212M $1.43B $1.22B 11.2%
BAM icon
135
Brookfield Asset Management
BAM
$71.7B
$211M $278M $66.9M 0.99%
EL icon
136
Estee Lauder
EL
$34.1B
$206M $579M $373M 31.5%
FIX icon
137
Comfort Systems
FIX
$58.7B
$202M $894M $693M 20.9%
TKO icon
138
TKO Group
TKO
$12.9B
$201M $311M $110M 12.2%
EXE
139
Expand Energy Corp
EXE
$19.5B
$201M $754M $553M 23.2%
NIO icon
140
NIO
NIO
$8.52B
$198M $693M $495M 43.6%
ARES icon
141
Ares Management
ARES
$27.1B
$198M $606M $408M 9.07%
KKR icon
142
KKR & Co
KKR
$83.8B
$193M $1.14B $943M 0.9%
OIH icon
143
VanEck Oil Services ETF
OIH
$1.88B
$191M $399M $208M 6.03%
SCHW
144
Charles Schwab
SCHW
$171B
$190M $1.39B $1.21B 5.44%
LCID icon
145
Lucid Motors
LCID
$1.59B
$189M $407M $218M 57.7%
RVMD icon
146
Revolution Medicines
RVMD
$43.7B
$187M $513M $326M 110%
VFC icon
147
VF Corp
VFC
$5.7B
$184M $420M $236M 14.7%
FTNT icon
148
Fortinet
FTNT
$129B
$183M $723M $540M 116%
BE icon
149
Bloom Energy
BE
$86B
$183M $4.01B $3.83B 116%
ISRG icon
150
Intuitive Surgical
ISRG
$146B
$183M $1.67B $1.49B 10.6%
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