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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 Sep ‘25
MDB icon
26
MongoDB
MDB
$28.8B
$929M $3.56B $2.63B 15.3%
CEG icon
27
Constellation Energy
CEG
$91.2B
$856M $2.7B $1.85B 21.8%
MELI icon
28
Mercado Libre
MELI
$86B
$851M $3.82B $2.97B 27.4%
ON icon
29
ON Semiconductor
ON
$33B
$839M $3.13B $2.29B 72.2%
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$772M $3.15B $2.38B 54.1%
WDC icon
31
Western Digital
WDC
$150B
$748M $3.02B $2.27B 246%
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$724M $13.9B $13.2B 13.3%
NOW icon
33
ServiceNow
NOW
$139B
$713M $3.99B $3.27B 27%
CCL icon
34
Carnival Corporation Ltd
CCL
$34.6B
$663M $1.85B $1.19B 10.9%
UTHR icon
35
United Therapeutics
UTHR
$23.2B
$644M $1.27B $622M 29.2%
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$635M $2.81B $2.18B 10.6%
CRCL
37
Circle Internet Group
CRCL
$20.6B
$614M $2.68B $2.06B 38.7%
BMNR
38
BitMine Immersion Technologies
BMNR
$15.8B
$613M $1.83B $1.22B 49.4%
BMO icon
39
Bank of Montreal
BMO
$115B
$581M $1.71B $1.13B 27.2%
EXE
40
Expand Energy Corp
EXE
$19.8B
$581M $1.03B $454M 19.5%
UBER icon
41
Uber
UBER
$139B
$567M $6.09B $5.52B 30.5%
SU icon
42
Suncor Energy
SU
$81.4B
$565M $972M $407M 66.4%
BURL icon
43
Burlington
BURL
$17.3B
$564M $823M $259M 8.19%
TU icon
44
Telus
TU
$12.7B
$554M $856M $303M 49%
ROKU icon
45
Roku
ROKU
$22.6B
$527M $1.31B $787M 52.2%
DLTR icon
46
Dollar Tree
DLTR
$21B
$525M $1.23B $710M 18.9%
RCI icon
47
Rogers Communications
RCI
$16.7B
$501M $842M $342M 10.6%
RIVN icon
48
Rivian
RIVN
$20.7B
$494M $1.86B $1.36B 2.59%
QCOM icon
49
Qualcomm
QCOM
$197B
$491M $4.25B $3.76B 11.1%
ISRG icon
50
Intuitive Surgical
ISRG
$138B
$481M $1.87B $1.39B 12.4%
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