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
26
$140M $223M $83.3M 5.72%
27
$112M $1.21B $1.09B 62.9%
28
$110M $156M $45.8M 29%
MNDY icon
29
monday.com
MNDY
$5.05B
$109M $401M $292M 49.4%
30
$109M $238M $129M 8.66%
31
$103M $370M $267M 48.8%
32
$103M $140M $37.4M 51.5%
33
$95.4M $491M $396M 35.3%
34
$95.2M $279M $184M 20.4%
35
$94.1M $148M $54M 50.8%
DVA icon
36
DaVita
DVA
$9.41B
$93.9M $181M $87.1M 5.99%
37
$88.1M $189M $101M 70.8%
38
$87M $275M $188M 20.1%
39
$86.3M $598M $512M 22.7%
40
$78.6M $243M $165M 26.6%
41
$75.9M $102M $26.6M 11.5%
42
$73.5M $120M $46.3M 9.45%
43
$72.9M $116M $43.1M 54.5%
44
$71.1M $139M $68.2M 15%
45
$69.5M $941M $872M 26.6%
46
$68.9M $253M $184M 21.2%
47
$67M $721M $654M 38%
48
$66.7M $69.2M $2.48M 20.6%
49
$63.1M $313M $250M 30.2%
50
$62.6M $93.4M $30.9M 0.33%
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