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
226
$73.5M $120M $46.3M 14.6%
227
$72.9M $116M $43.1M 66.1%
228
$72.7M $803M $731M 18%
ARES icon
229
Ares Management
ARES
$27.3B
$71.6M $266M $194M 24.3%
230
$71.3M $393M $322M 33.1%
231
$71.2M $215M $144M 2.85%
232
$71.1M $139M $68.2M 28.2%
233
$70M $513M $443M 21.6%
234
$69.5M $941M $872M 34.7%
235
$68.5M $253M $185M 13.7%
FIX icon
236
Comfort Systems
FIX
$64.3B
$68M $213M $145M 121%
237
$67.7M $592M $525M 56.5%
238
$67M $721M $654M 60%
239
$66.7M $69.2M $2.48M 18.6%
240
$65.7M $176M $110M 12.7%
241
$65.7M $119M $53.8M 3.28%
242
$65M $205M $140M 12.1%
243
$64.3M $672M $607M 32.1%
244
$64.3M $192M $128M 4.31%
245
$63.4M $175M $111M 78.7%
246
$63.1M $313M $250M 51.3%
247
$62.7M $88M $25.3M 11.4%
248
$62.6M $93.4M $30.9M 4.3%
249
$62.3M $103M $40.8M 7.87%
250
$61.2M $70.3M $9.07M 18.4%
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