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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
31 Dec ‘25
TTWO icon
101
Take-Two Interactive
TTWO
$45.2B
$477M $1.19B $714M 5.52%
DB icon
102
Deutsche Bank
DB
$72.1B
$476M $869M $392M 0.47%
ALAB icon
103
Astera Labs
ALAB
$56B
$465M $1.86B $1.39B 94%
OIH icon
104
VanEck Oil Services ETF
OIH
$1.95B
$445M $556M $112M 44.2%
VRT icon
105
Vertiv
VRT
$111B
$441M $4.25B $3.81B 77.2%
SLF icon
106
Sun Life Financial
SLF
$44.4B
$431M $647M $215M 29.6%
TD icon
107
Toronto Dominion Bank
TD
$203B
$399M $1.55B $1.15B 30.7%
ENB icon
108
Enbridge
ENB
$112B
$396M $914M $518M 7.23%
IVV icon
109
iShares Core S&P 500 ETF
IVV
$910B
$387M $2.53B $2.14B 14.1%
VALE icon
110
Vale
VALE
$58.7B
$373M $1.14B $771M 5.91%
LCID icon
111
Lucid Motors
LCID
$2.54B
$364M $680M $316M 39.1%
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.75B
$357M $518M $161M 17.7%
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$38.7B
$351M $2.16B $1.81B 46.3%
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$341M $43.7B $43.3B 10.7%
QCOM icon
115
Qualcomm
QCOM
$173B
$334M $4.57B $4.23B 3.66%
AU icon
116
AngloGold Ashanti
AU
$48.1B
$323M $660M $337M 11.5%
F icon
117
Ford
F
$55.4B
$319M $1.15B $832M 5.87%
CTSH icon
118
Cognizant
CTSH
$26.7B
$314M $463M $149M 28.6%
AXON
119
Axon Enterprise
AXON
$50B
$295M $1.11B $812M 8.39%
NIO icon
120
NIO
NIO
$11.3B
$291M $761M $470M 11.8%
ANF icon
121
Abercrombie & Fitch
ANF
$4.84B
$280M $732M $452M 13.5%
CAR icon
122
Avis
CAR
$4.93B
$280M $1.5B $1.22B 6.76%
NTR icon
123
Nutrien
NTR
$32.1B
$279M $487M $208M 9.32%
AMZN icon
124
Amazon
AMZN
$2.86T
$276M $42.9B $42.6B 14.9%
AFRM icon
125
Affirm
AFRM
$26.2B
$267M $1.34B $1.07B 5.23%
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