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 Jun ‘25
101
$143M $259M $116M 1.47%
102
$135M $689M $554M 7.8%
103
$130M $1.28B $1.15B 31.4%
TTWO icon
104
Take-Two Interactive
TTWO
$47.3B
$123M $943M $820M 5.43%
105
$121M $429M $308M 68%
106
$121M $198M $76.5M 0.52%
107
$119M $217M $98.1M 32.9%
108
$117M $247M $130M 24.2%
109
$116M $209M $92.1M 9.53%
110
$113M $503M $390M 0.05%
VALE icon
111
Vale
VALE
$55.6B
$111M $664M $553M 34.2%
112
$111M $391M $280M 7.5%
113
$109M $1.48B $1.37B 10.2%
114
$106M $600M $493M 7.06%
115
$106M $380M $274M 48.7%
116
$105M $462M $357M 5.28%
117
$103M $271M $168M 17.5%
118
$103M $346M $243M 18.9%
119
$100M $385M $284M 0.3%
120
$100M $338M $238M 23.9%
121
$98.9M $984M $885M 67.4%
122
$97.4M $1.03B $929M 16.1%
123
$94.1M $1.44B $1.35B 2.01%
124
$94.1M $255M $160M 37.6%
125
$91M $239M $148M 36.3%
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