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
101
$175M $632M $457M 17.8%
102
$173M $893M $719M 1.84%
103
$171M $1.23B $1.06B 43.4%
MRNA icon
104
Moderna
MRNA
$19.5B
$163M $1.33B $1.17B 90.5%
105
$162M $1.01B $851M 0.45%
106
$155M $787M $632M 48.7%
107
$155M $261M $105M 16.8%
108
$153M $2.3B $2.14B 15.5%
109
$144M $1.43B $1.29B 45.1%
110
$144M $266M $122M 20.5%
AFRM icon
111
Affirm
AFRM
$15.4B
$142M $1.55B $1.4B 36.6%
112
$135M $278M $143M 6.75%
113
$134M $798M $664M 25.1%
114
$134M $765M $631M 9.68%
115
$133M $353M $220M 27.1%
116
$131M $5.85B $5.72B 6.19%
117
$130M $944M $815M 1.71%
118
$125M $14.4B $14.3B 5.97%
119
$122M $1.94B $1.82B 53.8%
120
$117M $399M $282M 44.9%
121
$116M $276M $160M 8.66%
122
$109M $3.59B $3.48B 15.6%
123
$105M $201M $96.4M 1.28%
124
$99.9M $801M $701M 13.7%
125
$99.3M $564M $465M 62.4%
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