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
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Name Net Calls Puts Calls Return since
30 Sep ‘25
26
$1.01B $3.19B $2.18B 5.49%
27
$1.01B $1.08B $67.8M 5.86%
28
$946M $2.99B $2.04B 33.4%
MDB icon
29
MongoDB
MDB
$20.3B
$929M $3.56B $2.63B 18.4%
30
$856M $2.7B $1.85B 17.1%
31
$851M $3.82B $2.97B 26.6%
32
$839M $3.13B $2.29B 26.1%
33
$748M $3.02B $2.27B 146%
34
$724M $13.9B $13.2B 2.89%
35
$713M $3.99B $3.27B 44.6%
CCL icon
36
Carnival Corp
CCL
$35.5B
$663M $1.85B $1.19B 11.3%
37
$644M $1.27B $622M 34.7%
38
$635M $2.81B $2.18B 1.79%
39
$614M $2.68B $2.06B 31.9%
40
$587M $1.92B $1.34B 40.6%
41
$581M $1.71B $1.13B 4.59%
42
$581M $1.03B $454M 2.21%
43
$570M $6.09B $5.52B 26.7%
44
$565M $972M $407M 57.6%
45
$564M $823M $259M 29.2%
46
$554M $856M $303M 18.5%
47
$527M $1.31B $787M 2.47%
48
$525M $1.23B $710M 14.9%
49
$501M $842M $342M 1.62%
50
$496M $1.86B $1.36B 4.9%
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