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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
DLR icon
176
Digital Realty Trust
DLR
$69.9B
$109M $257M $148M 4.91%
UAL icon
177
United Airlines
UAL
$36.2B
$109M $2.83B $2.72B 18.1%
CSX icon
178
CSX Corp
CSX
$91.5B
$108M $460M $352M 3.96%
PCVX icon
179
Vaxcyte
PCVX
$9.1B
$107M $238M $131M 5.21%
USO icon
180
United States Oil Fund
USO
$1.61B
$107M $5.06B $4.96B 33.4%
SPG icon
181
Simon Property Group
SPG
$67.8B
$107M $476M $370M 6.35%
V icon
182
Visa
V
$700B
$106M $6.48B $6.38B 9.32%
FRO icon
183
Frontline
FRO
$10.3B
$105M $210M $105M 32.6%
DOW icon
184
Dow Inc
DOW
$21.3B
$103M $612M $510M 7.6%
MOH icon
185
Molina Healthcare
MOH
$10.5B
$101M $297M $195M 12.2%
DPZ icon
186
Domino's
DPZ
$11.3B
$101M $353M $252M 15.2%
GKOS icon
187
Glaukos
GKOS
$10.5B
$100M $126M $25.9M 27%
CRDO icon
188
Credo Technology Group
CRDO
$32.1B
$100M $2.33B $2.23B 37.3%
SHAK icon
189
Shake Shack
SHAK
$2.8B
$99.9M $173M $73.3M 23.9%
CRCL
190
Circle Internet Group
CRCL
$25.9B
$98.5M $1.73B $1.63B 62.9%
FND icon
191
Floor & Decor
FND
$5.35B
$98.4M $204M $105M 15.4%
CLMT icon
192
Calumet Specialty Products
CLMT
$4.67B
$98.4M $179M $80.4M 47.5%
KIE icon
193
State Street SPDR S&P Insurance ETF
KIE
$642M
$97M $109M $12.4M 4.77%
STWD icon
194
Starwood Property Trust
STWD
$5.95B
$95.5M $118M $22.1M 1.83%
DY icon
195
Dycom Industries
DY
$9.06B
$93.8M $231M $137M 40.6%
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$91.1M $113M $22.1M 0.51%
URA icon
197
Global X Uranium ETF
URA
$6.45B
$90.3M $363M $273M 5.4%
RTX icon
198
RTX Corp
RTX
$271B
$90.1M $1.66B $1.57B 5.83%
RMD icon
199
ResMed
RMD
$32.9B
$90M $157M $67.2M 17.2%
ARES icon
200
Ares Management
ARES
$31.6B
$89.9M $475M $385M 25.9%
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