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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
NTR icon
151
Nutrien
NTR
$33.1B
$163M $395M $232M 10.3%
DAL icon
152
Delta Air Lines
DAL
$52.7B
$160M $1.8B $1.64B 14.4%
SCHW icon
153
Charles Schwab
SCHW
$152B
$156M $1.64B $1.48B 4.57%
CNQ icon
154
Canadian Natural Resources
CNQ
$116B
$154M $636M $483M 42.1%
PEN icon
155
Penumbra
PEN
$12.6B
$151M $216M $65.1M 1.01%
VIK icon
156
Viking Holdings
VIK
$39.1B
$148M $237M $89.2M 16.4%
ANET icon
157
Arista Networks
ANET
$213B
$148M $2.45B $2.3B 0.6%
TPG icon
158
TPG
TPG
$8.42B
$139M $165M $25.9M 15.1%
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$140B
$139M $150M $11.7M 2.65%
TER icon
160
Teradyne
TER
$42.8B
$135M $2.44B $2.3B 43.3%
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$404M
$131M $290M $158M 1.12%
ALC icon
162
Alcon
ALC
$34.5B
$131M $589M $458M 6.48%
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$2.05B
$128M $317M $189M 22.2%
HL icon
164
Hecla Mining
HL
$9.09B
$125M $383M $257M 12.3%
ZS icon
165
Zscaler
ZS
$38.8B
$121M $1.54B $1.42B 68.5%
ENB icon
166
Enbridge
ENB
$110B
$119M $735M $616M 8.76%
DG icon
167
Dollar General
DG
$29.2B
$118M $498M $380M 14.9%
MUB icon
168
iShares National Muni Bond ETF
MUB
$53.5B
$115M $184M $68.6M 3.2%
SBLK icon
169
Star Bulk Carriers
SBLK
$3.35B
$115M $138M $22.8M 13.6%
HWM icon
170
Howmet Aerospace
HWM
$79.2B
$114M $566M $453M 25.9%
WING icon
171
Wingstop
WING
$4.05B
$113M $312M $199M 13.7%
UAA icon
172
Under Armour
UAA
$2.14B
$111M $173M $61.8M 21.9%
XPO icon
173
XPO
XPO
$22.1B
$111M $242M $131M 7.66%
FISV icon
174
Fiserv Inc
FISV
$26.6B
$111M $548M $437M 1.98%
DLR icon
175
Digital Realty Trust
DLR
$67.7B
$109M $257M $148M 0.62%
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