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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
CLS icon
176
Celestica
CLS
$46.2B
$132M $1.3B $1.17B 30.1%
CM icon
177
Canadian Imperial Bank of Commerce
CM
$101B
$132M $1.01B $875M 17.9%
USO icon
178
United States Oil Fund
USO
$1.92B
$131M $6.06B $5.93B 12.7%
URA icon
179
Global X Uranium ETF
URA
$5.61B
$130M $365M $235M 17.3%
MRNA icon
180
Moderna
MRNA
$81.2B
$128M $1.89B $1.76B 301%
SPG icon
181
Simon Property Group
SPG
$66.1B
$127M $440M $313M 9.52%
AFRM icon
182
Affirm
AFRM
$23.4B
$123M $584M $462M 51.2%
MDLZ icon
183
Mondelez International
MDLZ
$75.7B
$122M $331M $209M 2.91%
DPZ icon
184
Domino's
DPZ
$9.98B
$122M $270M $149M 15.9%
MPWR icon
185
Monolithic Power Systems
MPWR
$66.6B
$120M $418M $299M 24%
IRM icon
186
Iron Mountain
IRM
$33.2B
$119M $259M $139M 9.16%
ALAB icon
187
Astera Labs
ALAB
$62.1B
$115M $1.04B $929M 226%
SAP icon
188
SAP
SAP
$243B
$114M $410M $297M 23.2%
LNG icon
189
Cheniere Energy
LNG
$55.2B
$114M $1.81B $1.7B 5.8%
BNTX icon
190
BioNTech
BNTX
$24.8B
$112M $198M $86.1M 10.9%
UAA icon
191
Under Armour
UAA
$1.83B
$111M $174M $62.7M 27.7%
ARKK icon
192
ARK Innovation ETF
ARKK
$9.66B
$111M $1.17B $1.06B 32.3%
AGX icon
193
Argan
AGX
$5.31B
$110M $302M $192M 30.5%
FUTU icon
194
Futu Holdings
FUTU
$15.8B
$109M $389M $280M 17.4%
KEYS icon
195
Keysight
KEYS
$61.4B
$107M $276M $170M 27.7%
EAT icon
196
Brinker International
EAT
$8.34B
$103M $163M $59.1M 39.5%
GIS icon
197
General Mills
GIS
$18.1B
$102M $304M $201M 9.13%
NXT icon
198
Nextpower Inc. Common Stock
NXT
$12B
$102M $292M $190M 34.2%
PSKY
199
Paramount Skydance Corp
PSKY
$11.2B
$102M $238M $136M 10.8%
CSCO icon
200
Cisco
CSCO
$422B
$101M $2.76B $2.66B 37.8%
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