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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
UAL icon
176
United Airlines
UAL
$33.9B
$109M $2.83B $2.72B 23.3%
CSX icon
177
CSX Corp
CSX
$96.3B
$108M $460M $352M 9.38%
PCVX icon
178
Vaxcyte
PCVX
$9.8B
$107M $238M $131M 6.71%
SPG icon
179
Simon Property Group
SPG
$70.5B
$107M $476M $370M 2.64%
V icon
180
Visa
V
$773B
$106M $6.48B $6.38B 20.5%
FRO icon
181
Frontline
FRO
$12.7B
$105M $210M $105M 63.6%
DOW icon
182
Dow Inc
DOW
$25.1B
$103M $612M $510M 26.8%
USO icon
183
United States Oil Fund
USO
$1.88B
$102M $5.06B $4.96B 58.6%
MOH icon
184
Molina Healthcare
MOH
$10.6B
$101M $297M $195M 10.5%
DPZ icon
185
Domino's
DPZ
$10.3B
$101M $353M $252M 5.97%
GKOS icon
186
Glaukos
GKOS
$14.1B
$100M $126M $25.9M 70%
CRDO icon
187
Credo Technology Group
CRDO
$28.4B
$100M $2.33B $2.23B 44.5%
SHAK icon
188
Shake Shack
SHAK
$2.85B
$100M $173M $73.3M 25.8%
CRCL icon
189
Circle Internet Group
CRCL
$18.4B
$98.5M $1.73B $1.63B 15.8%
FND icon
190
Floor & Decor
FND
$4.96B
$98.4M $204M $105M 19.8%
CLMT icon
191
Calumet Specialty Products
CLMT
$4.36B
$98.4M $179M $80.4M 37.8%
KIE icon
192
State Street SPDR S&P Insurance ETF
KIE
$497M
$97M $109M $12.4M 4.44%
STWD icon
193
Starwood Property Trust
STWD
$4.52B
$95.5M $118M $22.1M 25.5%
DY icon
194
Dycom Industries
DY
$6.87B
$93.8M $231M $137M 55%
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
$91.1M $113M $22.1M 0.5%
URA icon
196
Global X Uranium ETF
URA
$4.73B
$90.3M $363M $273M 22.8%
RTX icon
197
RTX Corp
RTX
$270B
$90.1M $1.66B $1.57B 5.31%
RMD icon
198
ResMed
RMD
$32.3B
$90M $157M $67.2M 18%
ARES icon
199
Ares Management
ARES
$29.1B
$89.9M $475M $385M 15.1%
SMCI icon
200
Super Micro Computer
SMCI
$21.6B
$89.1M $3.13B $3.04B 12.3%
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