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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
DB icon
51
Deutsche Bank
DB
$65.7B
$465M $1.37B $902M 1.24%
SOXX icon
52
iShares Semiconductor ETF
SOXX
$50.2B
$461M $1.23B $771M 117%
FDX icon
53
FedEx
FDX
$68.7B
$453M $1.54B $1.09B 23.1%
PFE icon
54
Pfizer
PFE
$158B
$450M $3.03B $2.58B 9.11%
PSKY
55
Paramount Skydance Corp
PSKY
$10.7B
$427M $836M $409M 49.8%
AU icon
56
AngloGold Ashanti
AU
$48B
$418M $681M $262M 35%
SCHW
57
Charles Schwab
SCHW
$167B
$416M $2.16B $1.75B 1.29%
LULU icon
58
lululemon athletica
LULU
$10.5B
$415M $4.29B $3.87B 46.9%
IAU icon
59
iShares Gold Trust
IAU
$61.5B
$412M $772M $360M 7.12%
ALB icon
60
Albemarle
ALB
$12.3B
$409M $1.39B $982M 29%
TRP icon
61
TC Energy
TRP
$61.5B
$408M $618M $211M 8.56%
GME icon
62
GameStop
GME
$12.5B
$404M $1.62B $1.22B 9.46%
ALAB icon
63
Astera Labs
ALAB
$60.8B
$383M $2.34B $1.95B 78.9%
VRT icon
64
Vertiv
VRT
$97.1B
$373M $3.51B $3.14B 67.2%
MFC icon
65
Manulife Financial
MFC
$71.1B
$371M $556M $184M 37.8%
BE icon
66
Bloom Energy
BE
$85.2B
$361M $2.59B $2.23B 242%
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$343M $695M $352M 5.72%
TER icon
68
Teradyne
TER
$70.2B
$337M $764M $427M 226%
BCE icon
69
BCE
BCE
$18.4B
$336M $977M $641M 15.6%
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$335M $456M $122M 25.9%
BX icon
71
Blackstone
BX
$83.9B
$316M $2.5B $2.19B 34.6%
ABNB icon
72
Airbnb
ABNB
$95.8B
$315M $1.74B $1.42B 33.8%
IONQ icon
73
IonQ
IONQ
$17.7B
$313M $1.56B $1.25B 28.8%
RMD icon
74
ResMed
RMD
$30.8B
$305M $400M $95.5M 20%
ENB icon
75
Enbridge
ENB
$102B
$297M $931M $634M 8.9%
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