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 Jun ‘25
76
$219M $1.34B $1.12B 40.9%
77
$214M $643M $429M 2.85%
78
$213M $246M $33M 49.5%
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$212M $270M $57.3M 5.78%
80
$207M $326M $119M 8.41%
81
$204M $638M $433M 6.3%
82
$202M $331M $129M 14.1%
83
$202M $741M $540M 2.14%
84
$199M $727M $528M 9.21%
85
$196M $364M $168M 49.2%
SN icon
86
SharkNinja
SN
$12.1B
$194M $316M $122M 13.6%
87
$194M $1.09B $896M 1.56%
88
$184M $1.71B $1.52B 4.38%
89
$183M $439M $257M 18.7%
90
$183M $2.28B $2.1B 61.8%
91
$169M $275M $106M 16.3%
92
$169M $944M $775M 317%
93
$168M $325M $157M 8.81%
94
$161M $762M $601M 8.13%
95
$156M $410M $253M 34%
96
$154M $1.64B $1.48B 1.93%
97
$153M $554M $401M 2.66%
98
$151M $390M $238M 33.8%
99
$151M $370M $219M 14%
100
$149M $912M $763M 137%
2 3
4
5 6