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
$415M $4.29B $3.87B 7.38%
102
$412M $772M $360M 28.9%
103
$410M $1.39B $981M 134%
TRP icon
104
TC Energy
TRP
$58.6B
$408M $618M $211M 3.4%
105
$405M $1.62B $1.22B 15.7%
106
$383M $2.34B $1.95B 13.4%
107
$371M $556M $184M 18.6%
108
$370M $3.51B $3.14B 21%
109
$361M $2.59B $2.23B 71.3%
110
$348M $472M $124M 2.09%
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$343M $695M $352M 15%
112
$337M $764M $427M 66.5%
113
$336M $977M $641M 7.74%
114
$335M $456M $122M 0.37%
115
$327M $470M $143M 30.8%
116
$323M $1.74B $1.41B 8.84%
117
$316M $2.5B $2.19B 11.9%
118
$313M $1.56B $1.25B 23.2%
119
$305M $400M $95.5M 7.8%
120
$297M $931M $634M 4.48%
121
$297M $517M $221M 12.6%
122
$294M $642M $348M 0.8%
123
$290M $1.96B $1.67B 42.5%
124
$289M $1.14B $846M 16%
125
$288M $1.45B $1.16B 4.28%
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