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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
Name Net Calls Puts Calls Return since
30 Sep ‘25
DVN icon
276
Devon Energy
DVN
$53.1B
$51M $671M $620M 37.8%
UPRO icon
277
ProShares UltraPro S&P 500
UPRO
$5.6B
$50.5M $317M $267M 36.2%
EVRG icon
278
Evergy
EVRG
$19.3B
$50.3M $71.9M $21.6M 10.4%
PPH icon
279
VanEck Pharmaceutical ETF
PPH
$997M
$50.2M $53.7M $3.59M 25.5%
STWD icon
280
Starwood Property Trust
STWD
$5.97B
$49.5M $144M $94.6M 16.7%
EQIX icon
281
Equinix
EQIX
$108B
$48.9M $529M $480M 39.5%
SLM icon
282
SLM Corp
SLM
$5.08B
$48.9M $63.2M $14.3M 2.35%
DG icon
283
Dollar General
DG
$27.1B
$48.9M $687M $638M 19.1%
BYND icon
284
Beyond Meat
BYND
$201M
$48.7M $66.7M $18M 79.3%
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48.5M $311M $262M 6.07%
G icon
286
Genpact
G
$5.85B
$47.8M $50.7M $2.92M 16.9%
INSM icon
287
Insmed
INSM
$28B
$47.7M $657M $610M 11.1%
COHR icon
288
Coherent
COHR
$60.5B
$47.6M $420M $373M 187%
CCJ icon
289
Cameco
CCJ
$41.2B
$47.3M $1.52B $1.47B 12.7%
BJ icon
290
BJs Wholesale Club
BJ
$12.1B
$47.2M $168M $121M 1.33%
FTAI icon
291
FTAI Aviation
FTAI
$21.9B
$47.1M $307M $260M 27.7%
BMY icon
292
Bristol-Myers Squibb
BMY
$136B
$47M $1.44B $1.39B 47.2%
GIS icon
293
General Mills
GIS
$20.5B
$46.1M $354M $308M 24%
BNTX icon
294
BioNTech
BNTX
$23.1B
$45.9M $159M $113M 6.71%
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$45.9M $119M $73M 15.5%
IMNM icon
296
Immunome
IMNM
$3.07B
$45.8M $50.7M $4.89M 131%
SMTC icon
297
Semtech
SMTC
$12.8B
$45.2M $129M $83.4M 91.9%
UHS icon
298
Universal Health Services
UHS
$10.4B
$45M $94.3M $49.3M 14%
DLR icon
299
Digital Realty Trust
DLR
$73.2B
$44.9M $374M $329M 14.4%
RGEN icon
300
Repligen
RGEN
$9.34B
$44.8M $90.6M $45.8M 23.8%
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