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
101
$418M $681M $262M 14.6%
102
$413M $820M $407M 14.7%
103
$412M $772M $360M 5.35%
ALB icon
104
Albemarle
ALB
$14.3B
$408M $1.39B $980M 49.7%
105
$408M $618M $211M 0.44%
106
$406M $1.62B $1.21B 24.5%
107
$383M $2.34B $1.95B 28.5%
108
$371M $556M $184M 7.51%
109
$370M $3.51B $3.14B 10.4%
110
$361M $2.59B $2.23B 25.9%
FND icon
111
Floor & Decor
FND
$6.24B
$348M $472M $124M 21.4%
112
$343M $695M $352M 9.01%
113
$337M $764M $427M 19.3%
114
$336M $977M $641M 1.88%
115
$335M $456M $122M 5.36%
116
$328M $2.5B $2.17B 19.4%
117
$327M $470M $143M 9.53%
118
$323M $1.73B $1.41B 4.58%
119
$313M $1.56B $1.25B 19.8%
120
$305M $400M $95.5M 10.2%
121
$297M $931M $634M 4.3%
122
$297M $517M $221M 18.3%
123
$294M $642M $348M 9.59%
124
$290M $1.96B $1.67B 34.3%
125
$289M $1.14B $846M 7.75%
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