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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.2B
$117M $943M $826M 1.69%
CNC icon
102
Centene
CNC
$33.3B
$117M $247M $130M 24.3%
EAT icon
103
Brinker International
EAT
$10.2B
$114M $472M $357M 31.5%
AIG icon
104
American International
AIG
$40.1B
$113M $503M $390M 10.5%
DPZ icon
105
Domino's
DPZ
$11.5B
$111M $391M $280M 23.2%
ACN icon
106
Accenture
ACN
$108B
$109M $1.48B $1.37B 40.8%
LEN icon
107
Lennar Class A
LEN
$20.9B
$106M $600M $493M 21.5%
NIO icon
108
NIO
NIO
$11.3B
$106M $380M $274M 31.8%
PBR icon
109
Petrobras
PBR
$115B
$105M $462M $357M 42.9%
ALGN icon
110
Align Technology
ALGN
$12.9B
$103M $271M $168M 4.24%
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$103M $346M $243M 41.8%
VALE icon
112
Vale
VALE
$58B
$103M $664M $561M 40.4%
BBY icon
113
Best Buy
BBY
$18.2B
$100M $385M $284M 28.7%
MPWR icon
114
Monolithic Power Systems
MPWR
$68.9B
$100M $338M $238M 91.7%
SOXL icon
115
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$98.9M $984M $885M 477%
DG icon
116
Dollar General
DG
$27.2B
$97.4M $1.03B $929M 7.78%
DVA icon
117
DaVita
DVA
$11.5B
$96.3M $206M $110M 26.4%
BLK icon
118
Blackrock
BLK
$182B
$94.1M $1.44B $1.35B 11.9%
LI icon
119
Li Auto
LI
$12B
$94.1M $255M $160M 54.8%
AES icon
120
AES
AES
$10.5B
$91M $239M $148M 40%
RACE icon
121
Ferrari
RACE
$72.9B
$90.1M $515M $425M 15.5%
RMD icon
122
ResMed
RMD
$32.4B
$86.9M $196M $109M 13%
WELL icon
123
Welltower
WELL
$170B
$86.8M $268M $182M 53.2%
GIS icon
124
General Mills
GIS
$21B
$86.5M $333M $246M 24.3%
HEI icon
125
HEICO Corp
HEI
$52.4B
$81.7M $154M $72M 14.2%
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