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
51
$491M $4.25B $3.76B 23.8%
52
$481M $1.87B $1.39B 1.08%
53
$465M $1.37B $902M 15.9%
SOXX icon
54
iShares Semiconductor ETF
SOXX
$21.4B
$461M $1.23B $771M 25.3%
55
$453M $1.54B $1.09B 53.4%
56
$450M $3.03B $2.58B 11.1%
57
$440M $1.2B $764M 17.3%
58
$427M $836M $409M 49.7%
59
$418M $681M $262M 43.9%
60
$416M $2.16B $1.75B 1.78%
LULU icon
61
lululemon athletica
LULU
$18B
$415M $4.29B $3.87B 12.5%
62
$412M $772M $360M 20.8%
63
$409M $1.39B $982M 120%
64
$408M $618M $211M 16.4%
65
$404M $1.62B $1.22B 14.4%
66
$383M $2.34B $1.95B 40.2%
67
$373M $3.51B $3.14B 73.2%
68
$371M $556M $184M 12%
69
$361M $2.59B $2.23B 60.4%
70
$337M $764M $427M 125%
71
$336M $977M $641M 4.53%
72
$335M $456M $122M 4.13%
73
$316M $2.5B $2.19B 33.8%
74
$315M $1.74B $1.42B 2.91%
75
$313M $1.56B $1.25B 52.4%
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