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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
CAR icon
176
Avis
CAR
$5.62B
$139M $451M $312M 9.04%
LYB icon
177
LyondellBasell Industries
LYB
$19.9B
$137M $693M $556M 23.4%
PRAX icon
178
Praxis Precision Medicines
PRAX
$8.99B
$133M $187M $53.8M 0.07%
ENB icon
179
Enbridge
ENB
$123B
$133M $758M $625M 4.17%
CLS icon
180
Celestica
CLS
$38.5B
$132M $1.3B $1.17B 18.8%
CM icon
181
Canadian Imperial Bank of Commerce
CM
$106B
$132M $1.01B $875M 23%
URA icon
182
Global X Uranium ETF
URA
$5.69B
$129M $364M $235M 15.1%
MRNA icon
183
Moderna
MRNA
$22.6B
$128M $1.89B $1.76B 12.2%
USO icon
184
United States Oil Fund
USO
$2.5B
$128M $6.06B $5.93B 9.62%
SPG icon
185
Simon Property Group
SPG
$73B
$127M $440M $313M 20.7%
AFRM icon
186
Affirm
AFRM
$23.8B
$123M $584M $462M 55.4%
MDLZ icon
187
Mondelez International
MDLZ
$77.1B
$122M $331M $209M 4.18%
DPZ icon
188
Domino's
DPZ
$10.7B
$122M $270M $149M 9.91%
MPWR icon
189
Monolithic Power Systems
MPWR
$68.6B
$120M $418M $299M 27.8%
IRM icon
190
Iron Mountain
IRM
$37.1B
$119M $259M $139M 21.9%
ALAB icon
191
Astera Labs
ALAB
$56B
$115M $1.04B $929M 198%
SAP icon
192
SAP
SAP
$171B
$114M $410M $296M 14.5%
LNG icon
193
Cheniere Energy
LNG
$57B
$114M $1.81B $1.7B 4.15%
BNTX icon
194
BioNTech
BNTX
$23.3B
$112M $198M $86.1M 3.58%
UAA icon
195
Under Armour
UAA
$2.87B
$111M $174M $62.7M 14%
ARKK icon
196
ARK Innovation ETF
ARKK
$6.05B
$111M $1.17B $1.06B 9.23%
AGX icon
197
Argan
AGX
$8.44B
$110M $302M $192M 10.6%
FUTU icon
198
Futu Holdings
FUTU
$13.9B
$109M $389M $280M 27.6%
KEYS icon
199
Keysight
KEYS
$55.6B
$107M $276M $170M 15.1%
EAT icon
200
Brinker International
EAT
$7.93B
$103M $163M $59.1M 29.6%
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