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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
$45.1B
$226M $396M $169M 30.1%
FIVE icon
127
Five Below
FIVE
$13.5B
$226M $335M $109M 7.03%
DLTR icon
128
Dollar Tree
DLTR
$24.9B
$225M $597M $371M 18.2%
FND icon
129
Floor & Decor
FND
$6.24B
$223M $280M $57.9M 15.3%
AU icon
130
AngloGold Ashanti
AU
$48.7B
$220M $443M $223M 1.09%
LIN icon
131
Linde
LIN
$223B
$220M $1.16B $944M 2.63%
LRCX icon
132
Lam Research
LRCX
$416B
$219M $4.68B $4.46B 55.6%
ABT icon
133
Abbott
ABT
$193B
$217M $1.02B $803M 8.36%
BLK icon
134
Blackrock
BLK
$182B
$212M $1.43B $1.22B 22%
BAM icon
135
Brookfield Asset Management
BAM
$86.7B
$211M $278M $66.9M 22.2%
EL icon
136
Estee Lauder
EL
$31.2B
$206M $579M $373M 20%
FIX icon
137
Comfort Systems
FIX
$62.4B
$202M $894M $693M 28.6%
TKO icon
138
TKO Group
TKO
$14.7B
$201M $311M $110M 0.18%
EXE
139
Expand Energy Corp
EXE
$21.9B
$201M $754M $553M 13.7%
NIO icon
140
NIO
NIO
$11.3B
$198M $693M $495M 25%
ARES icon
141
Ares Management
ARES
$32.5B
$198M $606M $408M 32%
KKR icon
142
KKR & Co
KKR
$102B
$193M $1.14B $943M 23.3%
OIH icon
143
VanEck Oil Services ETF
OIH
$2B
$191M $399M $208M 4.24%
SCHW
144
Charles Schwab
SCHW
$192B
$190M $1.39B $1.21B 18.2%
LCID icon
145
Lucid Motors
LCID
$2.45B
$189M $407M $218M 34.7%
RVMD icon
146
Revolution Medicines
RVMD
$43.7B
$187M $513M $326M 109%
VFC icon
147
VF Corp
VFC
$5.85B
$184M $420M $236M 12.5%
FTNT icon
148
Fortinet
FTNT
$117B
$183M $723M $540M 95.8%
BE icon
149
Bloom Energy
BE
$67.7B
$183M $4.01B $3.83B 69.7%
ISRG icon
150
Intuitive Surgical
ISRG
$139B
$183M $1.67B $1.49B 14.4%
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