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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
$42.3B
$132M $1.3B $1.17B 18.9%
CM icon
177
Canadian Imperial Bank of Commerce
CM
$113B
$132M $1.01B $875M 30.6%
USO icon
178
United States Oil Fund
USO
$1.79B
$131M $6.06B $5.93B 0.51%
URA icon
179
Global X Uranium ETF
URA
$6.27B
$129M $364M $235M 7.23%
MRNA icon
180
Moderna
MRNA
$25.3B
$128M $1.89B $1.76B 24.6%
SPG icon
181
Simon Property Group
SPG
$71B
$127M $440M $313M 17.7%
AFRM icon
182
Affirm
AFRM
$26.2B
$123M $584M $462M 71%
MDLZ icon
183
Mondelez International
MDLZ
$81.2B
$122M $331M $209M 10.4%
DPZ icon
184
Domino's
DPZ
$11.5B
$122M $270M $149M 3.49%
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$120M $418M $299M 28.2%
IRM icon
186
Iron Mountain
IRM
$38.5B
$119M $259M $139M 26.7%
ALAB icon
187
Astera Labs
ALAB
$55.8B
$115M $1.04B $929M 193%
SAP icon
188
SAP
SAP
$240B
$114M $410M $297M 21.5%
LNG icon
189
Cheniere Energy
LNG
$56.1B
$114M $1.81B $1.7B 4.27%
BNTX icon
190
BioNTech
BNTX
$23.4B
$112M $198M $86.1M 4.74%
UAA icon
191
Under Armour
UAA
$2.3B
$111M $174M $62.7M 9.31%
ARKK icon
192
ARK Innovation ETF
ARKK
$6.42B
$111M $1.17B $1.06B 20%
AGX icon
193
Argan
AGX
$8.11B
$110M $302M $192M 6.16%
FUTU icon
194
Futu Holdings
FUTU
$14.8B
$109M $389M $280M 23.1%
KEYS icon
195
Keysight
KEYS
$61.1B
$107M $276M $170M 26.7%
EAT icon
196
Brinker International
EAT
$10.2B
$103M $163M $59.1M 66.1%
GIS icon
197
General Mills
GIS
$21B
$102M $304M $201M 5.32%
NXT icon
198
Nextpower Inc
NXT
$15.4B
$102M $292M $190M 15.8%
PSKY
199
Paramount Skydance Corp
PSKY
$11.4B
$102M $238M $136M 12.4%
CSCO icon
200
Cisco
CSCO
$440B
$101M $2.76B $2.66B 43.9%
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