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
51
$62.3M $103M $40.8M 29.7%
52
$59.7M $132M $72.4M 26.8%
53
$59.5M $89.3M $29.8M 6.52%
VAL icon
54
Valaris
VAL
$4.34B
$57.3M $154M $96.7M 28%
55
$55.1M $368M $313M 1.86%
56
$55M $550M $495M 41.6%
57
$53.2M $63.3M $10.1M 11.9%
58
$52.8M $152M $99.2M 31.7%
59
$52.2M $83.9M $31.6M 3.65%
60
$51.4M $59.4M $8.05M 3.57%
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.72B
$50.5M $317M $267M 6.27%
62
$49.5M $144M $94.6M 6.45%
63
$48.9M $63.2M $14.3M 1.37%
64
$47.8M $50.7M $2.92M 3.58%
65
$45.8M $50.7M $4.89M 112%
66
$45.2M $129M $83.4M 21.1%
67
$44.8M $90.6M $45.8M 6.37%
68
$42.2M $164M $122M 21.8%
69
$42.1M $131M $88.8M 18.2%
70
$40.8M $129M $87.7M 29.3%
71
$40.3M $103M $62.8M 12.7%
72
$40.3M $61.5M $21.3M 5.16%
73
$39.8M $98M $58.2M 17.7%
74
$38.2M $103M $65.1M 72.8%
75
$37.8M $291M $253M 6.27%
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