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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 Dec ‘25
EWY icon
176
iShares MSCI South Korea ETF
EWY
$26.3B
$132M $464M $331M 88.8%
CORT icon
177
Corcept Therapeutics
CORT
$12.5B
$130M $187M $57.1M 232%
BTI icon
178
British American Tobacco
BTI
$121B
$129M $416M $286M 1.01%
PRU icon
179
Prudential Financial
PRU
$40.1B
$128M $532M $403M 2.84%
AAOI icon
180
Applied Optoelectronics
AAOI
$8.22B
$128M $270M $142M 178%
AES icon
181
AES
AES
$10.6B
$128M $224M $96M 3.7%
TDG icon
182
TransDigm Group
TDG
$61.3B
$123M $259M $136M 16.6%
CARR icon
183
Carrier Global
CARR
$46.1B
$122M $414M $292M 5.73%
ON icon
184
ON Semiconductor
ON
$29.5B
$120M $4.14B $4.02B 39.7%
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$119M $2.5B $2.38B 10.6%
RGTI icon
186
Rigetti Computing
RGTI
$5.32B
$118M $698M $581M 28%
CF icon
187
CF Industries
CF
$17.5B
$116M $298M $181M 49.4%
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$114M $251M $137M 6.34%
UAA icon
189
Under Armour
UAA
$1.84B
$114M $156M $42M 13.9%
IMO icon
190
Imperial Oil
IMO
$59.2B
$112M $213M $101M 41.7%
MPT
191
Medical Properties Trust
MPT
$2.09B
$111M $164M $52.4M 30%
APH icon
192
Amphenol
APH
$209B
$110M $753M $643M 25.2%
CVE icon
193
Cenovus Energy
CVE
$57.4B
$107M $303M $196M 83.8%
CL icon
194
Colgate-Palmolive
CL
$69B
$107M $404M $297M 9.49%
EOG icon
195
EOG Resources
EOG
$73.8B
$107M $728M $621M 33.9%
JETS icon
196
US Global Jets ETF
JETS
$835M
$104M $187M $82.7M 1.5%
HAL icon
197
Halliburton
HAL
$27B
$104M $679M $576M 14.8%
M icon
198
Macy's
M
$6.01B
$104M $260M $157M 4.35%
MTZ icon
199
MasTec
MTZ
$16.4B
$103M $214M $111M 6.11%
MNST icon
200
Monster Beverage
MNST
$82B
$101M $309M $208M 9.18%
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