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
$61.2M $70.3M $9.07M 10.7%
52
$59.7M $132M $72.4M 32.4%
53
$59.5M $89.3M $29.8M 5.98%
VAL icon
54
Valaris
VAL
$6.3B
$57.3M $154M $96.7M 86.6%
55
$55.1M $368M $313M 4.52%
56
$55M $550M $495M 35.7%
57
$53.2M $63.3M $10.1M 20.4%
58
$52.8M $152M $99.2M 30.6%
59
$52.2M $83.9M $31.6M 3.58%
60
$51.4M $59.4M $8.05M 6.51%
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.56B
$50.5M $317M $267M 3.84%
62
$49.5M $144M $94.6M 6.5%
63
$48.9M $63.2M $14.3M 13.7%
64
$47.8M $50.7M $2.92M 6.47%
65
$45.8M $50.7M $4.89M 87.8%
66
$45.2M $129M $83.4M 22.2%
67
$44.8M $90.6M $45.8M 3.32%
68
$42.2M $164M $122M 14.6%
69
$42.1M $131M $88.8M 18%
70
$40.8M $129M $87.7M 31.3%
71
$40.3M $103M $62.8M 14.9%
72
$40.3M $61.5M $21.3M 5.61%
73
$39.8M $98M $58.2M 10.1%
74
$38.2M $103M $65.1M 99.4%
75
$37.8M $291M $253M 0.05%
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