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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 Jun ‘25
SLF icon
76
Sun Life Financial
SLF
$43.9B
$207M $326M $119M 18.8%
SU icon
77
Suncor Energy
SU
$78.8B
$204M $638M $433M 79.8%
ARES icon
78
Ares Management
ARES
$27B
$202M $331M $129M 31.5%
DVN icon
79
Devon Energy
DVN
$51B
$202M $741M $540M 45.6%
AR icon
80
Antero Resources
AR
$10.3B
$201M $426M $225M 16.8%
FICO icon
81
Fair Isaac
FICO
$13.3B
$199M $727M $528M 66.3%
AU icon
82
AngloGold Ashanti
AU
$47.8B
$196M $364M $168M 107%
SN icon
83
SharkNinja
SN
$25.7B
$194M $316M $122M 84.2%
MRNA icon
84
Moderna
MRNA
$80.1B
$193M $1.09B $896M 627%
CARR icon
85
Carrier Global
CARR
$45.7B
$183M $439M $257M 24.3%
ABNB icon
86
Airbnb
ABNB
$92.9B
$182M $1.71B $1.53B 19.1%
IREN icon
87
Iris Energy
IREN
$16.3B
$174M $949M $775M 184%
AGNC icon
88
AGNC Investment
AGNC
$11.1B
$168M $325M $157M 2.07%
EQT icon
89
EQT Corp
EQT
$30.4B
$161M $762M $601M 16.5%
OXY icon
90
Occidental Petroleum
OXY
$54.8B
$154M $1.64B $1.48B 30.4%
LOGI icon
91
Logitech
LOGI
$14.4B
$151M $390M $238M 11.9%
TDG icon
92
TransDigm Group
TDG
$60.7B
$151M $370M $219M 27.8%
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$147M $1.26B $1.12B 37.4%
ADSK icon
94
Autodesk
ADSK
$41.9B
$144M $554M $410M 35.2%
PBA icon
95
Pembina Pipeline
PBA
$25.8B
$143M $259M $116M 18.1%
CNQ icon
96
Canadian Natural Resources
CNQ
$96.8B
$135M $689M $554M 49.6%
ISRG icon
97
Intuitive Surgical
ISRG
$145B
$133M $1.78B $1.65B 24.3%
AXON
98
Axon Enterprise
AXON
$34B
$130M $1.28B $1.15B 49.5%
EXPE icon
99
Expedia Group
EXPE
$31.8B
$121M $429M $308M 57.3%
MSCI icon
100
MSCI
MSCI
$38.9B
$121M $198M $76.5M 7.12%
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